CIK: 0001328450
Total reported value
$241.1M
Showing top 128 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -1.39% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -47.09% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | -1.07% | ||
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -31.29% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -25.00% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -2.75% | |
| 12 | AGX | Argan INC | Stock-Industrials | 0.01% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -45.05% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -94.97% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 16 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -3.61% | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | -6.42% | |
| 23 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 26 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 28 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | -1.76% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -80.23% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -20.00% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 34 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | — | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | -56.51% | |
| 37 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -89.45% | |
| 38 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | — | |
| 39 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 40 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | -48.69% | ||
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -1.25% | |
| 46 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 47 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | -23.97% | |
| 48 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | -98.96% | |
| 49 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 50 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +15.69% |