CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | — | +50.82% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +41.47% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | -5.33% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.07% | — | -89.65% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.07% | — | -65.74% | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.07% | — | — | |
| 7 | PRGS | Progress Software CORP | Stock-Other | 0.07% | — | +17.90% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | -67.55% | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 0.06% | — | +255.28% | |
| 10 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.06% | — | +19.46% | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | 0.06% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | +345.28% | |
| 13 | ✓ | Stock-Other | 0.06% | — | -94.56% | ||
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | -13.11% | |
| 15 | CPF | Central Pacific Financial Co | Stock-Other | 0.06% | — | -2.94% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.06% | — | -2.91% | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.05% | — | -2.77% | |
| 18 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 19 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | +106.38% | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | — | |
| 21 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.05% | — | -4.06% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | +475.22% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -82.71% | |
| 24 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.05% | — | +291.07% | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -2.47% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -10.97% | |
| 27 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.05% | — | -17.96% | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -48.29% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.05% | — | -1.89% | |
| 30 | ✓ | Stock-Other | 0.04% | — | +34.48% | ||
| 31 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.04% | — | — | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | +228.66% | |
| 33 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | +227.81% | |
| 34 | ✓ | Stock-Other | 0.04% | — | — | ||
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -10.45% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -86.38% | |
| 37 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.04% | — | -0.13% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 0.04% | — | +55.20% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +15.25% | |
| 40 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.04% | — | +13.06% | |
| 41 | ✓ | Stock-Other | 0.04% | — | -11.64% | ||
| 42 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.04% | — | -7.14% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 44 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | +2.61% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +0.49% | |
| 46 | ✓ | Third Pt Reins LTD | Stock-Other | 0.04% | — | +81.37% | |
| 47 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | -74.64% | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.04% | — | -78.28% | |
| 49 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | — | +25.09% | |
| 50 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.04% | — | -2.57% |