CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -95.83% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.07% | — | +6.71% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.06% | — | +42.58% | |
| 5 | BHF | Brighthouse Financial INC | Stock-Financials | 0.06% | — | +691.72% | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.06% | — | — | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | +12.58% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -20.49% | |
| 9 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.06% | — | +74.03% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.06% | — | +61.01% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | +27.32% | |
| 12 | HCC | Warrior Met Coal INC | Stock-Materials | 0.06% | — | +116.02% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | -0.84% | EXIT | |
| 14 | ATKR | Atkore INC | Stock-Other | 0.06% | — | +40.72% | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.06% | — | -16.78% | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | 0.06% | — | +118.12% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.06% | — | -18.60% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -76.31% | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.05% | — | +255.06% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +5.70% | |
| 21 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.05% | — | +121.37% | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | — | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -92.45% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -30.94% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | -21.75% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -21.66% | |
| 27 | NPO | Enpro INC | Stock-Industrials | 0.05% | — | +3611.15% | |
| 28 | NSIT | Insight Enterprises INC | Stock-Tech | 0.05% | — | -1.90% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +54.36% | |
| 30 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.05% | — | +1.30% | |
| 31 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.05% | — | +765.34% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | -81.41% | |
| 33 | OIEUR | Owens-illinois INC | Stock-Other | 0.05% | — | +2326.58% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +0.46% | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.05% | — | -61.39% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | +2559.87% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -45.13% | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | GEN | Gen Digital Inc. | Stock-Tech | 0.05% | — | +507.62% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -73.63% | |
| 41 | LRNUSD | Stride INC | Stock-Other | 0.05% | — | +50.80% | |
| 42 | KT | Kt Corp-sp Adr | Stock-Other | 0.05% | — | +31.42% | |
| 43 | ✓ | Csg Systems International In | Stock-Other | 0.05% | — | — | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | AHRT | Ah Realty Trust INC | Stock-Other | 0.05% | — | -3.83% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -89.11% | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +25.67% | |
| 48 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | — | |
| 49 | EGOVEUR | Nic INC | Stock-Other | 0.04% | — | +92.54% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -81.64% |