CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 2 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -26.27% | |
| 3 | SYNHEUR | Syneos Health INC | Stock-Other | 0.01% | — | -27.56% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -27.18% | |
| 5 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -27.49% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -29.19% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -65.38% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -43.77% | |
| 9 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | — | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 13 | DAN | Dana INC | Stock-Other | 0.01% | — | -27.03% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -30.95% | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | -31.16% | ||
| 18 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -34.29% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -14.56% | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 27 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | — | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -26.59% | |
| 29 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -27.27% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 31 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 32 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -15.90% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -40.73% | |
| 34 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | -27.24% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +586.46% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -35.27% | |
| 37 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -62.14% | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -42.11% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +4.76% | |
| 41 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +1.09% | |
| 43 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +10.53% | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 45 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -15.08% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 47 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -39.38% | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -36.67% |