CIK: 0001091860
Total reported value
$214.1M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFODQ | Dean Foods Co | Stock-Other | 0.04% | — | — | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.04% | — | — | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | — | |
| 4 | NPK | National Presto Inds INC | Stock-Other | 0.04% | — | — | |
| 5 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.04% | — | +93.92% | |
| 6 | SU6 | Surmodics INC | Stock-Other | 0.04% | — | — | |
| 7 | CBM | Cambrex CORP | Stock-Other | 0.04% | — | — | |
| 8 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.03% | — | — | |
| 9 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.03% | — | -58.57% | |
| 10 | HTO | H2o America | Stock-Other | 0.03% | — | -0.29% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | +16.92% | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | NPEUR | Neenah INC | Stock-Other | 0.02% | — | — | |
| 14 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.02% | — | — | |
| 16 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | — | |
| 17 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | — | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | — | |
| 19 | IOSP | Innospec INC | Stock-Other | 0.02% | — | -49.39% | |
| 20 | ✓ | Wi-lan INC | Stock-Other | 0.02% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 22 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -83.01% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 28 | SBNY | Signature Bank | Stock-Financials | — | — | -99.51% | |
| 29 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | — | — | -96.35% | |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -99.73% | |
| 35 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -63.61% | |
| 36 | ✓ | Energy Transfer LP | Stock-Other | — | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -98.21% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 40 | DOX | Amdocs Limited | Stock-Tech | — | — | -99.88% | |
| 41 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | — | — | -99.80% | |
| 45 | ✓ | Mineral Resources | Stock-Other | — | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 47 | ✓ | Medusa Mining Ltd | Stock-Other | — | — | — |