CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.07% | — | +3760.91% | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | TU | Telus CORP | Stock-Other | 0.07% | — | -9.89% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | — | +30.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -1.00% | EXIT | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -18.30% | |
| 7 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.07% | — | -4.38% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | +40.22% | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | -75.62% | |
| 10 | ✓ | Stock-Other | 0.06% | — | +28.91% | ||
| 11 | AXP | American Express Co | Stock-Financials | 0.06% | — | -11.80% | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.06% | — | -8.94% | |
| 13 | AME | Ametek INC | Stock-Industrials | 0.06% | — | -5.09% | |
| 14 | OSBCAD | Norbord INC | Stock-Other | 0.06% | — | -48.01% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.06% | -1.23% | EXIT | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -91.03% | |
| 17 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.06% | — | -8.53% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 0.06% | — | +343.15% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | +449.88% | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | +0.14% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +235.86% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -12.86% | |
| 23 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | -3.91% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.05% | — | -8.07% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | -0.72% | EXIT | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | — | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | — | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | BANR | Banner Corporation | Stock-Other | 0.05% | — | -5.40% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 0.05% | — | +10.28% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | -30.41% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | +2364.64% | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.05% | — | +1055.27% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -37.39% | |
| 37 | VRSUSD | Verso CORP - A | Stock-Other | 0.05% | — | -14.67% | |
| 38 | CBPXEUR | Continental Building Product | Stock-Other | 0.05% | — | -20.29% | |
| 39 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.05% | — | +13.02% | |
| 41 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.05% | — | -4.78% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +1753.76% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -33.55% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | -0.62% | EXIT | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +577.05% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -71.47% | |
| 47 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | 0.05% | — | -5.77% | |
| 48 | KT | Kt Corp-sp Adr | Stock-Other | 0.04% | — | — | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +32.38% | |
| 50 | FSV | FirstService Corporation | Stock-Other | 0.04% | — | -5.70% |