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 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.02% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 7 | AVAV | Aerovironment INC | Stock-Industrials | 0.02% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | — | ||
| 9 | ✓ | Conversant Inc | Stock-Other | 0.02% | — | — | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.02% | — | — | |
| 12 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | — | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -66.90% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | — | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 19 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | — | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | MT | ArcelorMittal S.A. | Stock-Other | 0.02% | — | — | |
| 23 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | — | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | — | |
| 25 | UIS | Unisys CORP | Stock-Other | 0.02% | — | -83.93% | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.02% | — | — | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -89.22% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 31 | RP | Realpage INC | Stock-Other | 0.01% | — | — | |
| 32 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | ✓ | Boulder Brands INC | Stock-Other | 0.01% | — | — | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 38 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 39 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 41 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 43 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Altera CORP | Stock-Other | 0.01% | — | — | |
| 45 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 47 | RENT | Rent the Runway, Inc. | Stock-Other | 0.01% | — | — | |
| 48 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 49 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | — | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | — |