CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | -5.57% | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | +230.05% | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | -22.00% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -24.04% | |
| 5 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.04% | — | -24.81% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -21.21% | |
| 7 | ✓ | Mylan N V | Stock-Other | 0.04% | — | -40.90% | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | 0.04% | — | -21.90% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -20.87% | |
| 10 | ✓ | Investors Real Estate Trust | Stock-Other | 0.04% | — | -23.35% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +23.64% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -35.72% | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | -24.77% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | -23.53% | |
| 15 | THS | Treehouse Foods INC | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Stock-Other | 0.04% | — | +8.00% | ||
| 17 | ✓ | Calpine CORP | Stock-Other | 0.04% | — | +19.36% | |
| 18 | AKX | Ansys INC | Stock-Other | 0.04% | — | -5.58% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +23.74% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -12.37% | |
| 21 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | -22.19% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +8.76% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | +40.27% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +8.72% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +182.48% | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | -49.20% | |
| 27 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | -3.51% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +107.64% | |
| 29 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.04% | — | -2.09% | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.04% | — | -21.60% | |
| 31 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | -22.93% | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +33.21% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +16.21% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -3.44% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -78.25% | |
| 37 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | -23.86% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -11.90% | |
| 39 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | -26.88% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | -13.61% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +8.40% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.03% | — | +13.05% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | -5.29% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | -49.71% | |
| 46 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.03% | — | -24.79% | |
| 47 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.03% | — | — | |
| 48 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | +5.38% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | -3.90% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +20.49% |