CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 0.05% | — | — | |
| 2 | SKT | Tanger INC | Stock-Real Estate | 0.05% | — | — | |
| 3 | RFPUSD | Resolute Forest Products | Stock-Other | 0.05% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | — | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 7 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | YUSD | Alleghany CORP | Stock-Other | 0.05% | — | — | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 10 | ✓ | Agl Res INC | Stock-Other | 0.05% | — | — | |
| 11 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 12 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.05% | — | — | |
| 15 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.05% | — | — | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.05% | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 0.05% | — | — | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | — | |
| 20 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Saic INC | Stock-Other | 0.05% | — | — | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 23 | ✓ | Stock-Other | 0.05% | — | — | ||
| 24 | BANR | Banner Corporation | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | — | |
| 26 | FOE | Ferro CORP | Stock-Other | 0.05% | — | — | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.05% | — | — | |
| 28 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.05% | — | — | |
| 29 | TSS | Total System Services INC | Stock-Other | 0.05% | — | — | |
| 30 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.05% | — | — | |
| 31 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.05% | — | — | |
| 32 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.05% | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | — | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Omnicare INC | Stock-Other | 0.04% | — | — | |
| 36 | THS | Treehouse Foods INC | Stock-Other | 0.04% | — | — | |
| 37 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | ✓ | Techne CORP | Stock-Other | 0.04% | — | — | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.04% | — | — | |
| 40 | ✓ | Stock-Other | 0.04% | — | — | ||
| 41 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | — | |
| 42 | LSTR | Landstar System INC | Stock-Industrials | 0.04% | — | — | |
| 43 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | — | |
| 44 | PLUS | ePlus inc. | Stock-Other | 0.04% | — | — | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.04% | — | — | |
| 46 | ✓ | Stock-Other | 0.04% | — | — | ||
| 47 | TDW | Tidewater Inc. | Stock-Energy | 0.04% | — | — | |
| 48 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Neustar INC | Stock-Other | 0.04% | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | — |