CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.19% | — | +12.14% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.19% | — | -39.16% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 0.19% | — | +0.45% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 0.18% | — | +7.73% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.18% | — | -9.17% | |
| 6 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.18% | — | -2.68% | |
| 7 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 0.18% | — | -5.93% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.18% | — | +45.55% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.18% | — | -1.44% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 0.18% | — | +0.97% | |
| 11 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.18% | — | +3.67% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | — | +29.07% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +4.02% | |
| 14 | BNPQY | BNP Paribas-adr | Stock-Other | 0.18% | — | +4.25% | |
| 15 | HMN | Horace Mann Educators | Stock-Other | 0.18% | — | +5.48% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.18% | — | -5.60% | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | 0.18% | — | +15.14% | |
| 18 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.18% | — | +14.87% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.18% | — | +1.58% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.18% | — | -3.84% | |
| 21 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.18% | — | -6.13% | |
| 22 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.18% | — | +8.42% | |
| 23 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.18% | — | +11.01% | |
| 24 | DNPLY | Dai Nippon Print-spon Adr | Stock-Other | 0.18% | — | -5.99% | |
| 25 | DLX | Deluxe CORP | Stock-Other | 0.18% | — | +7.72% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.18% | — | +58.46% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.18% | — | +255.79% | |
| 28 | GEO | The GEO Group, Inc. | Stock-Other | 0.17% | — | — | |
| 29 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.17% | — | -21.63% | |
| 30 | ✓ | Stock-Other | 0.17% | — | +1.80% | ||
| 31 | JAHEUR | Jarden CORP | Stock-Other | 0.17% | — | -2.42% | |
| 32 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.17% | — | -3.93% | |
| 33 | CMA | Comerica INC | Stock-Other | 0.17% | — | +1.46% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.17% | — | +1.51% | |
| 35 | PZZA | Papa John's Intl INC | Stock-Other | 0.17% | — | +115.52% | |
| 36 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.17% | — | -3.58% | |
| 37 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.17% | — | +7.77% | |
| 38 | ✓ | Valsparcom | Stock-Other | 0.17% | — | +2.01% | |
| 39 | AVPUSD | Avon Products INC | Stock-Other | 0.17% | — | +23.17% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.17% | — | -13.08% | |
| 41 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.17% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.17% | — | -1.69% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +52.40% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.17% | — | +94.28% | |
| 45 | RS | Reliance INC | Stock-Materials | 0.17% | — | -3.66% | |
| 46 | BCE | Bce INC | Stock-Comm Services | 0.17% | — | +10.70% | |
| 47 | IMAX | Imax CORP | Stock-Other | 0.17% | — | — | |
| 48 | ✓ | Volkswagen AG | Stock-Other | 0.17% | — | +30.86% | |
| 49 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.17% | — | -9.84% | |
| 50 | ✓ | Stock-Other | 0.16% | — | -24.98% |