CIK: 0001328450
Total reported value
$241.1M
Showing top 150 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -18.37% | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -35.85% | |
| 3 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | — | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +148.15% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +155.56% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +148.39% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +15.71% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -96.17% | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 17 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | -10.93% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -73.95% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | -0.23% | -95.96% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +150.00% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +218.75% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -12.14% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -46.09% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | -29.51% | |
| 26 | OIH | Market Vectors Oil Service E | ETF-Other | 0.01% | — | — | |
| 27 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | -14.88% | |
| 28 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | -11.11% | |
| 29 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | -9.14% | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -1.59% | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | — | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +58.06% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +58.82% | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -37.36% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +79.17% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -37.56% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +72.73% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +59.26% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +54.55% | |
| 43 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | -29.40% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -71.87% | |
| 45 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 46 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | -29.87% | |
| 49 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Depomed INC | Stock-Other | 0.01% | — | — |