CIK: 0001428350
Total reported value
$441.9M
Showing top 152 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +0.83% | |
| 2 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | — | — | -52.75% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -12.50% | |
| 13 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -93.75% | |
| 16 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 20 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 21 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 22 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | — | — | -75.76% | |
| 25 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | — | — | +17.78% | |
| 29 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 32 | UNM | Unum Group | Stock-Financials | — | — | +132.73% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -41.38% | |
| 36 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -53.16% | |
| 37 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +1.39% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +2.13% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 45 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | — | — | -64.51% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +90.00% | |
| 49 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 50 | OGN | Organon & Co | Stock-Healthcare | — | — | -2.93% |