CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | Stock-Utilities | 0.06% | — | -50.58% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | -50.72% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | +10.15% | |
| 4 | ✓ | Neustar INC | Stock-Other | 0.06% | — | +12.75% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | -20.03% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | -0.84% | EXIT | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 0.06% | — | +8.43% | |
| 9 | ✓ | Avg Technologies N V | Stock-Other | 0.06% | — | -2.57% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -55.58% | |
| 12 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.06% | — | -2.75% | |
| 13 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.06% | — | — | |
| 14 | TXT | Textron INC | Stock-Industrials | 0.06% | — | -0.22% | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.06% | — | — | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | ✓ | Stock-Other | 0.05% | — | +2.19% | ||
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.05% | — | — | |
| 19 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.05% | — | — | |
| 20 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.05% | — | -12.41% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | -0.72% | EXIT | |
| 22 | ✓ | Stock-Other | 0.05% | — | — | ||
| 23 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | — | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.05% | — | -36.68% | |
| 25 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.05% | — | +436.16% | |
| 26 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.05% | — | -2.90% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | +4.25% | |
| 28 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.05% | — | +98.59% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | -3.84% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +12.56% | |
| 31 | LSAK | Lesaka Technologies INC | Stock-Other | 0.05% | — | -37.45% | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | AGX | Argan INC | Stock-Industrials | 0.05% | — | +8.51% | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | +71.40% | |
| 35 | D | Dominion Energy, Inc. | Stock-Utilities | 0.05% | — | -1.52% | |
| 36 | DRQEUR | Dril-quip INC | Stock-Other | 0.05% | — | — | |
| 37 | PRAA | Pra Group INC | Stock-Other | 0.05% | — | +12.02% | |
| 38 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | +14.47% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | +410.58% | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | +62.72% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.04% | — | -6.24% | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | -20.85% | |
| 43 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.04% | — | — | |
| 44 | AEGN | Aegion CORP | Stock-Other | 0.04% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -59.20% | |
| 46 | ✓ | United Online Inc | Stock-Other | 0.04% | — | +95.87% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.04% | — | +109.08% | |
| 48 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | -29.63% | |
| 49 | R | Ryder System INC | Stock-Industrials | 0.04% | — | — | |
| 50 | NAVI | Navient CORP | Stock-Other | 0.04% | — | +24.55% |