CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | -79.21% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | -1.59% | EXIT | |
| 3 | PRGS | Progress Software CORP | Stock-Other | 0.06% | — | -11.95% | |
| 4 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.06% | — | +1.05% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | -67.69% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | +1022.82% | |
| 7 | WLK | Westlake CORP | Stock-Materials | 0.06% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -44.09% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | — | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +7.31% | |
| 13 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | +33.70% | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | -0.53% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.05% | — | — | |
| 16 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.05% | — | +12.73% | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | +29.87% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -1.00% | EXIT | |
| 19 | CPF | Central Pacific Financial Co | Stock-Other | 0.05% | — | -2.96% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.05% | — | -26.95% | |
| 21 | ✓ | Om Asset Management LTD | Stock-Other | 0.05% | — | +28.77% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | -41.85% | |
| 23 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.05% | — | -7.22% | |
| 24 | CMA | Comerica INC | Stock-Other | 0.05% | — | -22.83% | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.05% | — | -4.24% | |
| 26 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -9.82% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +22.45% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -44.22% | |
| 29 | ✓ | Stock-Other | 0.04% | — | +10.32% | ||
| 30 | INVA | Innoviva INC | Stock-Other | 0.04% | — | +144.06% | |
| 31 | ✓ | Stock-Other | 0.04% | — | -58.01% | ||
| 32 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +159.43% | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | -56.39% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | +93.20% | |
| 35 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.04% | — | -10.30% | |
| 36 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.04% | — | -3.19% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.04% | — | -38.82% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +74.04% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | -37.75% | |
| 40 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | -82.90% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -19.28% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +11.65% | |
| 43 | FSV | FirstService Corporation | Stock-Other | 0.04% | — | -2.27% | |
| 44 | CYD | China Yuchai International Limited | Stock-Other | 0.04% | — | +32.79% | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | ✓ | Rpx CORP | Stock-Other | 0.04% | — | +57.40% | |
| 47 | WNC | Wabash National CORP | Stock-Other | 0.04% | — | +41.54% | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | 0.04% | — | +148.11% | |
| 49 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | -45.30% | |
| 50 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.04% | — | -1.83% |