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 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | +24.60% | |
| 2 | ARW | Arrow Electronics INC | Stock-Tech | 0.07% | — | +2.73% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -33.42% | |
| 4 | ✓ | Tesoro CORP | Stock-Other | 0.07% | — | +2.42% | |
| 5 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.07% | — | — | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 0.07% | — | +13.94% | |
| 7 | UBSI | United Bankshares INC | Stock-Financials | 0.07% | +0.32% | +13.99% | |
| 8 | SBSI | Southside Bancshares INC | Stock-Other | 0.07% | — | +18.83% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | -1.98% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | 0.07% | — | +16.06% | |
| 13 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.07% | — | — | |
| 14 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | — | +13.86% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | +3.03% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 0.07% | — | +14.05% | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 0.07% | — | +14.40% | |
| 18 | ✓ | Steiner Leisure LTD | Stock-Other | 0.07% | — | +14.12% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | — | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.07% | — | — | |
| 21 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.06% | — | — | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | 0.06% | — | -33.07% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.06% | — | — | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +2.60% | |
| 26 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.06% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +2.66% | |
| 29 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.06% | — | +1.68% | |
| 30 | ✓ | Micrel INC Com | Stock-Other | 0.06% | — | +15.72% | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.06% | — | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | -73.69% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | — | |
| 34 | CNMD | Conmed CORP | Stock-Other | 0.06% | — | -14.13% | |
| 35 | ✓ | Stock-Other | 0.06% | — | — | ||
| 36 | USB | US Bancorp | Stock-Financials | 0.06% | — | — | |
| 37 | TRS | Trimas CORP | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Stock-Other | 0.06% | -0.23% | EXIT | ||
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 40 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.06% | — | — | |
| 41 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.06% | — | -9.79% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -78.40% | |
| 45 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.05% | — | — | |
| 46 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.05% | — | +5.59% | |
| 47 | MTRN | Materion CORP | Stock-Other | 0.05% | — | — | |
| 48 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.05% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -37.68% | |
| 50 | ✓ | Greatbatch INC Com | Stock-Other | 0.05% | — | — |