CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.15% | — | -51.08% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.15% | — | +9.59% | |
| 3 | MCCUSD | Medley Capital CORP | Stock-Other | 0.15% | — | +2.75% | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.15% | — | -49.72% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.15% | — | +9.58% | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.14% | — | -32.68% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.14% | — | -28.83% | |
| 8 | ✓ | Steiner Leisure LTD | Stock-Other | 0.14% | — | -0.19% | |
| 9 | WRUSD | Westar Energy INC | Stock-Other | 0.14% | — | -0.44% | |
| 10 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.14% | — | +0.71% | |
| 11 | IMO | Imperial Oil LTD | Stock-Energy | 0.14% | — | +398.64% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 0.14% | — | +3.25% | |
| 13 | ✓ | Microsemi CORP Com | Stock-Other | 0.13% | — | +8.90% | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | 0.13% | — | +16.95% | |
| 15 | BKE | Buckle Inc/the | Stock-Other | 0.13% | — | +9.95% | |
| 16 | TR | Tootsie Roll Inds | Stock-Other | 0.13% | — | +2.80% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.13% | — | +15.87% | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | 0.13% | +0.32% | +7.32% | |
| 19 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.13% | — | +54.72% | |
| 20 | MTSC | Mts Systems CORP | Stock-Other | 0.13% | — | +10.98% | |
| 21 | SXT | Sensient Technologies CORP | Stock-Materials | 0.13% | — | -0.41% | |
| 22 | HFWA | Heritage Financial CORP | Stock-Other | 0.13% | — | +2.50% | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | 0.13% | — | +0.46% | |
| 24 | ✓ | Revenueshares Etf Trust | ETF-Other | 0.13% | — | -2.27% | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.12% | — | -52.83% | |
| 26 | SBSI | Southside Bancshares INC | Stock-Other | 0.12% | — | +1.44% | |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.12% | — | +2.59% | |
| 28 | BCPC | Balchem CORP | Stock-Materials | 0.12% | — | +38.94% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.12% | — | +348.72% | |
| 30 | ✓ | Stock-Other | 0.12% | — | -10.32% | ||
| 31 | PTC | Ptc INC | Stock-Tech | 0.12% | — | +0.69% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.12% | — | +11.80% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | — | |
| 34 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.12% | — | -53.66% | |
| 35 | OPBUSD | Opus Bank | Stock-Other | 0.12% | — | -0.21% | |
| 36 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.12% | — | -57.48% | |
| 37 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.11% | — | -63.91% | |
| 38 | SNBR | Sleep Number Corporation | Stock-Other | 0.11% | — | +14.03% | |
| 39 | COHREUR | Coherent INC | Stock-Other | 0.11% | -0.23% | +26.04% | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | +4.58% | |
| 41 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.11% | — | -54.04% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | -17.91% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | -56.71% | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.11% | — | +17.20% | |
| 46 | AXE3EUR | Anixter International INC | Stock-Other | 0.11% | — | +16.33% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.11% | — | +5.90% | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | 0.11% | — | -0.45% | |
| 49 | MEI | Methode Electronics INC | Stock-Other | 0.11% | — | +26.13% | |
| 50 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.11% | — | +5.19% |