CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +21.50% | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | -23.52% | |
| 3 | FSV | FirstService Corporation | Stock-Other | 0.05% | — | -4.29% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | 0.05% | — | -3.60% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +313.60% | |
| 8 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.05% | — | +12.58% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -21.67% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | -0.84% | EXIT | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -75.40% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +41.38% | |
| 15 | DAN | Dana INC | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.04% | — | +10.22% | |
| 18 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.04% | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.04% | — | -0.96% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.04% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +3791.42% | |
| 23 | AVPUSD | Avon Products INC | Stock-Other | 0.04% | — | — | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 25 | ✓ | Polycom | Stock-Other | 0.04% | — | +2.30% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +31.69% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | -0.48% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -10.46% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -5.87% | |
| 31 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.04% | — | +66.37% | |
| 32 | ✓ | Encana CORP | Stock-Other | 0.04% | — | — | |
| 33 | AGX | Argan INC | Stock-Industrials | 0.04% | — | -0.88% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -1.03% | EXIT | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | -4.32% | |
| 36 | CLW | Clearwater Paper CORP | Stock-Other | 0.04% | — | +613.13% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +96.39% | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -14.49% | |
| 40 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | +8.71% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +4.29% | |
| 42 | ✓ | Avg Technologies N V | Stock-Other | 0.03% | — | — | |
| 43 | NAVI | Navient CORP | Stock-Other | 0.03% | — | — | |
| 44 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | +20.63% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -79.79% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -62.31% | |
| 47 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | +836.28% | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | ✓ | Stock-Other | 0.03% | — | +117.88% | ||
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +1201.82% |