CIK: 0001428350
Total reported value
$441.9M
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 4 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 9 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 11 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 15 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 16 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 18 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 21 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 22 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 27 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 34 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 35 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 36 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 37 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 38 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 42 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 43 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 44 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 48 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 49 | AMX | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 50 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — |