CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | Stock-Industrials | 0.16% | — | -12.08% | |
| 2 | AIG | American International Group | Stock-Financials | 0.16% | — | +2.76% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 0.16% | — | +0.04% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.16% | — | +12.20% | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.16% | — | -1.03% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | -11.04% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 8 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.15% | — | +27.48% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.15% | — | +15.22% | |
| 10 | ✓ | Ultratech INC Com | Stock-Other | 0.15% | — | -0.74% | |
| 11 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.15% | — | -0.08% | |
| 12 | ANIK | Anika Therapeutics INC | Stock-Other | 0.15% | — | +4.76% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +7.16% | |
| 14 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.15% | — | +14.08% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.15% | — | -3.70% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.15% | +0.81% | — | |
| 17 | ✓ | Covance INC | Stock-Other | 0.15% | — | +7.33% | |
| 18 | MD | Pediatrix Medical Group INC | Stock-Other | 0.15% | — | -46.51% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | +12.41% | |
| 20 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.15% | — | -1.17% | |
| 21 | JNP | Juniper Networks INC | Stock-Other | 0.15% | — | +2.56% | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.15% | — | -1.21% | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 0.15% | — | -9.41% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.14% | — | — | |
| 25 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.14% | — | -1.04% | |
| 26 | ✓ | Stock-Other | 0.14% | — | +7.40% | ||
| 27 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.14% | — | -5.25% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | — | -6.87% | |
| 29 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.14% | — | +2.64% | |
| 30 | ✓ | Rydex ETF Trust | ETF-Other | 0.14% | — | -3.19% | |
| 31 | ✓ | Inteliquent INC | Stock-Other | 0.14% | — | +4.75% | |
| 32 | ✓ | Stock-Other | 0.14% | — | — | ||
| 33 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.14% | — | -1.35% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.14% | — | +1.57% | |
| 35 | ✓ | Informatica CORP | Stock-Other | 0.14% | — | -3.13% | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 0.14% | — | +3.05% | |
| 37 | IMAX | Imax CORP | Stock-Other | 0.14% | — | -3.32% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | -0.24% | +16.91% | |
| 39 | ✓ | Valsparcom | Stock-Other | 0.14% | — | +10.67% | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.14% | — | +70.04% | |
| 41 | ASB | Associated Banc-Corp | Stock-Financials | 0.14% | — | -1.08% | |
| 42 | ALKS | Alkermes plc | Stock-Healthcare | 0.14% | — | — | |
| 43 | INN | Summit Hotel Properties INC | Stock-Other | 0.14% | — | -1.04% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.13% | — | +4.80% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | — | -1.41% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.13% | — | — | |
| 47 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.13% | — | -1.02% | |
| 48 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.13% | — | -3.38% | |
| 49 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.13% | — | +0.30% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.13% | — | -43.42% |