CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | -4.29% | |
| 2 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.07% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -69.28% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | -10.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | +42.51% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | -71.31% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -81.15% | |
| 8 | TU | Telus CORP | Stock-Other | 0.06% | — | -25.37% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +8.81% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -1.00% | EXIT | |
| 11 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.06% | — | +1879.33% | |
| 12 | TRTN-PA | Triton International Limited | Stock-Other | 0.06% | — | -0.81% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -3.99% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -55.63% | |
| 15 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.06% | — | +9.09% | |
| 16 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.06% | — | +7.49% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +139.32% | |
| 18 | WERN | Werner Enterprises INC | Stock-Other | 0.05% | — | +834.21% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +11.63% | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.05% | — | -5.46% | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | -19.12% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +54.20% | |
| 23 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.05% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +27.82% | |
| 25 | ✓ | Brightsphere Investment Group | Stock-Other | 0.05% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -34.14% | |
| 27 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | +11.53% | |
| 28 | CBPXEUR | Continental Building Product | Stock-Other | 0.05% | — | +61.09% | |
| 29 | GLW | Corning INC | Stock-Tech | 0.05% | — | -1.04% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | -9.80% | |
| 31 | MRTN | Marten Transport LTD | Stock-Other | 0.04% | — | +3.16% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -41.34% | |
| 33 | CPF | Central Pacific Financial Co | Stock-Other | 0.04% | — | -14.13% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | NEWMEUR | USA Today Co INC | Stock-Other | 0.04% | — | +2144.39% | |
| 36 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Mylan N V | Stock-Other | 0.04% | — | +75.88% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +54.19% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -21.51% | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | -3.21% | |
| 41 | FSV | FirstService Corporation | Stock-Other | 0.04% | — | -2.93% | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | -21.60% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -69.61% | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.04% | — | -3.17% | |
| 46 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.04% | — | +63.64% | |
| 47 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.04% | — | -3.97% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -16.23% | |
| 50 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.04% | — | -18.39% |