CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.02% | — | -21.78% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -12.18% | |
| 3 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | -3.45% | |
| 4 | ✓ | Rpx CORP | Stock-Other | 0.02% | — | -23.53% | |
| 5 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | +115.05% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -0.64% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | — | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +0.21% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.02% | — | -20.24% | |
| 13 | EFII | Electronics For Imaging | Stock-Other | 0.02% | — | — | |
| 14 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +100.00% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | — | |
| 20 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | — | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 22 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 23 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | — | |
| 24 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 26 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 27 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 28 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 29 | JCI | Johnson Controls Internation | Stock-Other | 0.02% | — | -41.00% | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Cst Brands INC | Stock-Other | 0.02% | — | +91.21% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -4.81% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -22.77% | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | ✓ | Inteliquent INC | Stock-Other | 0.02% | — | — | |
| 36 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 37 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +10.32% | |
| 39 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +100.00% | |
| 43 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 44 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 46 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 47 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |