CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | 0.17% | — | -10.40% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 0.17% | — | -26.89% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.17% | — | -6.82% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | — | — | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.17% | — | -45.83% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 0.17% | — | — | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.17% | — | +0.39% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.17% | — | — | |
| 9 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.17% | — | +3.51% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.17% | — | -1.45% | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 0.17% | — | -4.49% | |
| 12 | ✓ | Allergan INC | Stock-Other | 0.17% | — | +16.00% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.16% | — | -43.76% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.16% | — | +4.97% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.16% | — | — | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.16% | — | +3.72% | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | 0.16% | — | -5.35% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 0.16% | — | -28.43% | |
| 19 | DLX | Deluxe CORP | Stock-Other | 0.16% | — | +1.25% | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 0.16% | — | -24.34% | |
| 21 | ✓ | Arris Group INC | Stock-Other | 0.16% | — | +1.15% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.16% | — | -17.19% | |
| 23 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.16% | — | -3.55% | |
| 24 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.16% | — | +6.16% | |
| 25 | ✓ | Inteliquent INC | Stock-Other | 0.16% | — | +1.60% | |
| 26 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.16% | — | +0.19% | |
| 27 | AVPUSD | Avon Products INC | Stock-Other | 0.16% | — | +20.31% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.16% | +0.37% | -13.90% | |
| 30 | AIG | American International Group | Stock-Financials | 0.16% | — | -14.09% | |
| 31 | ✓ | Stock-Other | 0.16% | — | -2.07% | ||
| 32 | ✓ | Rydex ETF Trust | ETF-Other | 0.16% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -1.97% | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.16% | — | — | |
| 35 | IMAX | Imax CORP | Stock-Other | 0.16% | — | +10.64% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | +22.50% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.15% | — | -5.59% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.15% | — | -33.24% | |
| 39 | JAHEUR | Jarden CORP | Stock-Other | 0.15% | — | — | |
| 40 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.15% | — | -3.50% | |
| 41 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.15% | — | -2.74% | |
| 42 | ✓ | Jds Uniphase CORP | Stock-Other | 0.15% | — | -45.20% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 44 | CMA | Comerica INC | Stock-Other | 0.15% | — | -12.21% | |
| 45 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.15% | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.15% | — | -27.66% | |
| 47 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.15% | — | -15.91% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.15% | — | +15.08% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.15% | — | — | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | 0.15% | — | -3.91% |