CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -20.06% | |
| 2 | ✓ | Government Pptys Income Tr | Stock-Other | 0.05% | — | — | |
| 3 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +0.38% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -9.59% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +296.84% | |
| 6 | ✓ | Rpx CORP | Stock-Other | 0.04% | — | -12.81% | |
| 7 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.04% | — | +116.47% | |
| 8 | TCO | Taubman Centers INC | Stock-Other | 0.04% | — | -77.86% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -0.98% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | -0.02% | |
| 11 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | +1.05% | |
| 12 | ✓ | Cmb Tech NV | Stock-Other | 0.04% | — | -20.76% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.04% | — | +86.71% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | -66.87% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +36.98% | |
| 16 | CLSEUR | Celestica INC | Stock-Other | 0.04% | — | +8.30% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +127.37% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -24.14% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +32.65% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 21 | ✓ | Mcdermott Intl INC | Stock-Other | 0.04% | — | — | |
| 22 | D | Dominion Energy, Inc. | Stock-Utilities | 0.04% | — | -40.15% | |
| 23 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.04% | — | -6.83% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +323.03% | |
| 25 | ✓ | Capella Ed Co Com | Stock-Other | 0.04% | — | -1.37% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +5.37% | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | -8.73% | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | -23.26% | |
| 29 | ✓ | Retailmenot INC | Stock-Other | 0.03% | — | -1.29% | |
| 30 | MED | Medifast INC | Stock-Other | 0.03% | — | -1.61% | |
| 31 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | — | |
| 32 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.03% | — | -1.46% | |
| 33 | WNC | Wabash National CORP | Stock-Other | 0.03% | — | -19.18% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.03% | -0.98% | EXIT | |
| 35 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.03% | — | -22.70% | |
| 36 | TOWR | Tower International INC | Stock-Other | 0.03% | — | +588.54% | |
| 37 | SNR1USD | New Senior Investment Group | Stock-Other | 0.03% | — | -21.62% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -0.23% | |
| 39 | AEGN | Aegion CORP | Stock-Other | 0.03% | — | -34.39% | |
| 40 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.03% | — | +27.46% | |
| 41 | HCI | Hci Group INC | Stock-Other | 0.03% | — | +3.03% | |
| 42 | ✓ | Tier REIT Inc | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | +486.06% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | UVE | Universal Insurance Holdings | Stock-Other | 0.03% | — | +61.69% | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | +60.55% | |
| 47 | OFG | Ofg Bancorp | Stock-Other | 0.03% | — | -2.59% | |
| 48 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +1542.18% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -85.29% |