CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +531.25% | |
| 2 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | -3.83% | |
| 3 | MET | Metlife INC | Stock-Financials | 0.04% | — | -5.66% | |
| 4 | ✓ | Smart & Final Stores INC | Stock-Other | 0.04% | — | +3.25% | |
| 5 | BLD | Topbuild CORP | Stock-Industrials | 0.04% | — | +2.86% | |
| 6 | AKRXEUR | Akorn INC | Stock-Other | 0.04% | — | -3.74% | |
| 7 | ✓ | Investors Real Estate Trust | Stock-Other | 0.04% | — | -5.50% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | +16.63% | |
| 9 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -3.74% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -35.57% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -4.07% | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -32.06% | |
| 13 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.04% | — | -2.64% | |
| 14 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | -5.30% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -35.46% | |
| 16 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | -5.50% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | 0.04% | — | -5.28% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | — | |
| 20 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +17.30% | |
| 21 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.04% | — | +23.28% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -19.28% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | — | |
| 24 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.04% | — | -0.39% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.04% | — | -31.20% | |
| 26 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.04% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -14.15% | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | +42.29% | |
| 29 | ✓ | Athenahealth INC | Stock-Other | 0.04% | — | -5.13% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | -18.96% | |
| 31 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.04% | — | -8.40% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +19.91% | |
| 33 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -20.85% | |
| 34 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | +8.89% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -12.00% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | -11.20% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | -75.65% | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.03% | — | -11.45% | |
| 39 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | -5.58% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +26.98% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -23.03% | |
| 42 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | +27.76% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | -8.33% | |
| 44 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +148.05% | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.03% | — | -11.31% | |
| 46 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.03% | — | -11.75% | |
| 47 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.03% | — | -8.29% | |
| 48 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.03% | — | -11.25% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -9.88% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — |