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 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -16.58% | |
| 2 | ✓ | Mylan N V | Stock-Other | 0.08% | — | +8.11% | |
| 3 | ✓ | Iberiabank CORP | Stock-Other | 0.08% | — | +1241.12% | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.07% | — | -25.74% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -0.56% | |
| 6 | TU | Telus CORP | Stock-Other | 0.07% | — | -1.51% | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 0.07% | — | -27.94% | |
| 8 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.07% | — | +11.57% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | +755.04% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.07% | — | +5.52% | |
| 11 | ✓ | Stock-Other | 0.07% | — | +8.68% | ||
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | +50.38% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.06% | — | -2.12% | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | — | +117.76% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +11.34% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | +3.72% | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +6.25% | |
| 20 | TXT | Textron INC | Stock-Industrials | 0.06% | — | -33.42% | |
| 21 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.06% | — | +0.09% | |
| 22 | RCI | Rogers Communications Inc-b | Stock-Other | 0.06% | — | -2.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -1.00% | EXIT | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -65.72% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | +42.02% | |
| 27 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.06% | — | -75.04% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | +38.15% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.05% | — | +195.96% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | +315.12% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 34 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | -9.43% | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | +152.71% | |
| 36 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.05% | — | +82.33% | |
| 37 | CVI | Cvr Energy INC | Stock-Other | 0.05% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -67.00% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +381.70% | |
| 40 | ✓ | Stock-Other | 0.05% | — | +134.07% | ||
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | +69.09% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -40.74% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | -1.27% | EXIT | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | -0.62% | EXIT | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | -70.30% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | +104.09% | |
| 48 | MSTR | Strategy INC | Stock-Tech | 0.05% | — | +106.75% | |
| 49 | CPF | Central Pacific Financial Co | Stock-Other | 0.05% | — | +4.35% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | +17.02% |