CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | -1.59% | EXIT | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -34.23% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +33.68% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -84.12% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -48.17% | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 0.07% | — | -81.51% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.06% | — | +154.82% | |
| 8 | CRI | Carter's INC | Stock-Other | 0.06% | — | -40.88% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +8.22% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | +782.91% | |
| 11 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.06% | — | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +118.49% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -5.83% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.06% | — | +117.78% | |
| 15 | UFPIEUR | Universal Forest Products | Stock-Other | 0.06% | — | +33.01% | |
| 16 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.06% | — | +2.09% | |
| 17 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.06% | — | -15.75% | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | — | +50.26% | |
| 19 | MEOH | Methanex CORP | Stock-Other | 0.06% | — | -36.31% | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 0.06% | — | +183.73% | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | -71.58% | |
| 22 | TRTN-PA | Triton International Limited | Stock-Other | 0.05% | — | -7.99% | |
| 23 | WERN | Werner Enterprises INC | Stock-Other | 0.05% | — | -2.26% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -23.21% | |
| 25 | BANR | Banner Corporation | Stock-Other | 0.05% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | +171.87% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | -0.82% | EXIT | |
| 28 | CBPXEUR | Continental Building Product | Stock-Other | 0.05% | — | -2.76% | |
| 29 | UCB | United Community Banks/ga | Stock-Financials | 0.05% | — | — | |
| 30 | HLF | Herbalife Ltd. | Stock-Other | 0.05% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -62.54% | |
| 32 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.05% | — | -1.04% | |
| 33 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.05% | — | -1.81% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.05% | -0.84% | EXIT | |
| 35 | QEP | Qep Resources INC | Stock-Other | 0.05% | — | — | |
| 36 | NEWMEUR | USA Today Co INC | Stock-Other | 0.05% | — | +2.31% | |
| 37 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.05% | — | — | |
| 38 | ENS | Enersys | Stock-Industrials | 0.05% | — | — | |
| 39 | AKX | Ansys INC | Stock-Other | 0.05% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | +185.16% | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | -12.74% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | — | |
| 43 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.05% | — | +99.23% | |
| 44 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | -5.74% | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.05% | — | +73.52% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | — | |
| 47 | CPF | Central Pacific Financial Co | Stock-Other | 0.04% | — | -0.89% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -3.02% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -60.43% | |
| 50 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | +121.13% |