CIK: 0001013536
Total reported value
$199.5M
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | — | — | +151.40% | |
| 2 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 3 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 4 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -45.32% | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 6 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -25.13% | |
| 7 | LZB | La-z-boy INC | Stock-Other | — | — | -6.18% | |
| 8 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +47.58% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | — | — | -19.81% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -92.69% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -17.33% | |
| 14 | DHX | Dhi Group INC | Stock-Other | — | — | +10.50% | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +8.67% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +99.44% | |
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +28.65% | |
| 18 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -32.77% | |
| 19 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 20 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -24.07% | |
| 21 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 22 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -96.20% | |
| 23 | NGG | National Grid plc | Stock-Utilities | — | — | +14.11% | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -40.86% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -80.19% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -52.34% | |
| 31 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 33 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +8.18% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -2.06% | EXIT | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +100.00% | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 40 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | -74.27% | |
| 41 | P5Y | Brf Sa-adr | Stock-Other | — | — | -8.00% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 43 | HES | Hess CORP | Stock-Other | — | — | -61.86% | |
| 44 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -17.43% | |
| 45 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | -11.94% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 47 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 48 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 49 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 50 | VALE | Vale S.A. | Stock-Materials | — | — | — |