CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 0.15% | — | +25.97% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.15% | — | +28.38% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | +44.57% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.15% | — | +28.29% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 0.15% | — | -0.12% | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.15% | — | — | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.15% | — | -7.82% | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | 0.15% | — | -12.05% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 0.14% | — | +1.08% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.14% | — | +0.80% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | — | -12.61% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | -16.30% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.14% | +0.37% | +73.94% | |
| 15 | AIVI | Wisdomtree International Ai | ETF-Other | 0.14% | — | — | |
| 16 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.14% | — | -6.03% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 0.14% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.14% | — | -7.53% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.14% | — | — | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.14% | — | +25.72% | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 0.14% | — | — | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.13% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | — | +427.04% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | +28.14% | |
| 25 | ✓ | Stock-Other | 0.13% | — | +4.89% | ||
| 26 | ✓ | Valsparcom | Stock-Other | 0.13% | — | -4.55% | |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | 0.13% | — | -6.40% | |
| 28 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.13% | — | +23.81% | |
| 29 | ✓ | Jds Uniphase CORP | Stock-Other | 0.13% | — | +6.55% | |
| 30 | ✓ | Concur Technologies INC | Stock-Other | 0.13% | — | — | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.13% | — | -9.05% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.13% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.13% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | +66.04% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.13% | — | +34.36% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.13% | — | -4.73% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.13% | — | -1.89% | |
| 38 | ✓ | Rydex ETF Trust | ETF-Other | 0.13% | — | -5.29% | |
| 39 | ✓ | Covance INC | Stock-Other | 0.13% | — | -5.14% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.12% | — | +38.10% | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | 0.12% | — | -6.99% | |
| 43 | IMAX | Imax CORP | Stock-Other | 0.12% | — | -4.44% | |
| 44 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.12% | — | -5.91% | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.12% | — | +28.63% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.12% | — | +315.95% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | +3.01% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.12% | — | — | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.12% | — | +15.13% | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.12% | — | -32.39% |