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 | LFUS | Littelfuse INC | Stock-Tech | 0.08% | — | +4.98% | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | 0.08% | — | +1.20% | |
| 3 | ✓ | Mb Financial INC | Stock-Other | 0.08% | — | +3.18% | |
| 4 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.08% | — | -6.63% | |
| 5 | PTC | Ptc INC | Stock-Tech | 0.08% | — | -10.35% | |
| 6 | ATUEUR | Actuant Corp-a | Stock-Other | 0.08% | — | -4.18% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | — | |
| 8 | ✓ | Tesoro CORP | Stock-Other | 0.08% | — | +5.29% | |
| 9 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.08% | — | -35.20% | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | 0.08% | — | -4.39% | |
| 11 | FWRDUSD | Forward Air CORP | Stock-Other | 0.08% | — | +4.91% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.08% | — | -69.13% | |
| 13 | MTSC | Mts Systems CORP | Stock-Other | 0.07% | — | +3.43% | |
| 14 | ✓ | Agrium INC | Stock-Other | 0.07% | — | -20.31% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +85.09% | |
| 16 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.07% | — | -41.13% | |
| 17 | BUSD | Barnes Group INC | Stock-Other | 0.07% | — | +4.54% | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | 0.07% | — | +3.41% | |
| 19 | ✓ | Micrel INC Com | Stock-Other | 0.07% | — | +15.63% | |
| 20 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.07% | — | — | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | 0.07% | — | +55.07% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -4.09% | |
| 23 | VISN | Vistance Networks INC | Stock-Tech | 0.07% | — | — | |
| 24 | IDA | Idacorp INC | Stock-Utilities | 0.07% | — | +4.58% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | -25.49% | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 0.07% | — | +3.17% | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.07% | — | +8.65% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +177.55% | |
| 29 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.07% | — | +5.72% | |
| 30 | ✓ | Stock-Other | 0.07% | — | +35.96% | ||
| 31 | UBSI | United Bankshares INC | Stock-Financials | 0.07% | +0.32% | +4.13% | |
| 32 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.07% | — | +5.29% | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | — | +11.62% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | -27.62% | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.07% | — | +83.56% | |
| 36 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.07% | — | -4.88% | |
| 37 | ✓ | Revenueshares Etf Trust | ETF-Other | 0.07% | — | — | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | — | +5.10% | |
| 39 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | -8.56% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | -28.80% | |
| 41 | ✓ | Microsemi CORP Com | Stock-Other | 0.06% | — | -17.04% | |
| 42 | ✓ | Calavo Growers INC | Stock-Other | 0.06% | — | +5.10% | |
| 43 | WRLD | World Acceptance CORP | Stock-Other | 0.06% | — | -6.17% | |
| 44 | GGG | Graco INC | Stock-Industrials | 0.06% | — | +17.55% | |
| 45 | ✓ | Stock-Other | 0.06% | — | -24.34% | ||
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.06% | — | +38.42% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.06% | — | -6.83% | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | 0.06% | — | +4.45% | |
| 49 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.06% | — | +1.36% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +6.63% |