CIK: 0001428350
Total reported value
$441.9M
Showing top 157 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | — | — | -50.00% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +1.04% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -87.85% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +96.23% | |
| 12 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 18 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 23 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -69.78% | |
| 27 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 28 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 29 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 35 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 36 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 37 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 38 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -57.65% | |
| 41 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +15.20% | |
| 42 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | -88.43% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 46 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — |