CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | — | — | +0.10% | |
| 2 | DLX | Deluxe CORP | Stock-Other | — | — | -11.69% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -9.93% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -62.92% | |
| 5 | TSS | Total System Services INC | Stock-Other | — | — | -28.85% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -4.27% | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +0.34% | |
| 8 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | — | — | -15.82% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -13.88% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +1.77% | |
| 12 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 13 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +1.02% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +0.78% | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -97.66% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -1.65% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 19 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +3.25% | |
| 20 | HUM | Humana INC | Stock-Healthcare | — | — | -35.43% | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +51.79% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +53.06% | |
| 23 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | -37.10% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +2.64% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | — | — | -42.97% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -24.70% | |
| 27 | ADBE | Adobe INC | Stock-Tech | — | — | +20.39% | |
| 28 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 29 | ✓ | Calpine CORP | Stock-Other | — | — | +1.21% | |
| 30 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 31 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -0.44% | |
| 32 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +1.02% | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -0.92% | |
| 35 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +2.55% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -16.11% | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -6.98% | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -97.75% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +38.20% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +97.60% | |
| 41 | ✓ | Clarcor INC | Stock-Other | — | — | +13.61% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -98.28% | |
| 44 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +4.77% | |
| 45 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | — | — | -14.11% | |
| 47 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -0.89% | |
| 48 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +9.43% | |
| 49 | PAYX | Paychex INC | Stock-Tech | — | — | +5.12% | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -97.35% |