CIK: 0001428350
Total reported value
$441.9M
Showing top 182 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 10 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | — | — | -39.74% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 22 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -50.00% | |
| 24 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 29 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 30 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 34 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 36 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -30.30% | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -96.42% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 43 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 47 | UNM | Unum Group | Stock-Financials | — | — | -25.78% | |
| 48 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 49 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | — | — | -15.09% |