CIK: 0001328450
Total reported value
$241.1M
Showing top 108 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -8.35% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -2.50% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 5 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +100.00% | |
| 6 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -27.83% | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | -14.48% | |
| 8 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -6.38% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -2.11% | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | -14.29% | ||
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | +47.95% | |
| 19 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | -27.78% | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 21 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +48.15% | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | -4.00% | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -35.55% | |
| 26 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -6.42% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 28 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | -6.21% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -31.43% | |
| 30 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -19.49% | |
| 31 | ✓ | Rpx CORP | Stock-Other | 0.01% | — | -6.53% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -5.71% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | — | |
| 35 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.01% | — | -99.18% | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -38.04% | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -6.11% | |
| 38 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.72% | |
| 39 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | -19.64% | |
| 40 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.01% | — | — | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -6.38% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -96.04% | |
| 43 | KFY | Korn Ferry | Stock-Industrials | — | — | -7.10% | |
| 44 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 45 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -20.00% | |
| 46 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 47 | MNRO | Monro INC | Stock-Other | — | — | -19.64% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — |