CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.06% | — | -0.80% | |
| 2 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.06% | — | -7.32% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.06% | +0.06% | — | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.06% | — | +15.91% | |
| 6 | UCB | United Community Banks/ga | Stock-Financials | 0.06% | — | -16.02% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +301.08% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.06% | — | +38.73% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | +25.57% | |
| 10 | DRQEUR | Dril-quip INC | Stock-Other | 0.06% | — | +48.55% | |
| 11 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.06% | — | -28.26% | |
| 12 | PRAA | Pra Group INC | Stock-Other | 0.06% | — | +37.56% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -2.60% | |
| 14 | DCH | Dauch Corporation | Stock-Other | 0.06% | — | -19.17% | |
| 15 | ✓ | Neustar INC | Stock-Other | 0.06% | — | -9.53% | |
| 16 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.05% | — | +617.69% | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | 0.05% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -11.25% | |
| 19 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.05% | — | -2.01% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 21 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.05% | — | +1.06% | |
| 22 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.05% | — | +1436.27% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | -1.02% | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +919.90% | |
| 25 | ✓ | Avg Technologies N V | Stock-Other | 0.05% | — | -1.71% | |
| 26 | LSAK | Lesaka Technologies INC | Stock-Other | 0.05% | — | +6.71% | |
| 27 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.05% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -64.01% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | -30.64% | |
| 31 | AEGN | Aegion CORP | Stock-Other | 0.05% | — | +19.14% | |
| 32 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | — | -5.27% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | -87.86% | |
| 34 | CHS1USD | Chico's Fas INC | Stock-Other | 0.05% | — | +32.42% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.05% | — | +4.92% | |
| 36 | AGX | Argan INC | Stock-Industrials | 0.04% | — | +0.67% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -30.37% | |
| 38 | ✓ | Dsw INC | Stock-Other | 0.04% | — | +35.02% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | — | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -11.51% | |
| 41 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | — | |
| 42 | AVT | Avnet INC | Stock-Tech | 0.04% | — | — | |
| 43 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.04% | — | +139.52% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -8.03% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | -1.59% | EXIT | |
| 46 | ✓ | Outerwall INC | Stock-Other | 0.04% | — | -21.09% | |
| 47 | TOWR | Tower International INC | Stock-Other | 0.04% | — | +18.53% | |
| 48 | WNC | Wabash National CORP | Stock-Other | 0.04% | — | -1.73% | |
| 49 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | -3.28% | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | -2.02% |