CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 2 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +47.91% | |
| 5 | PLAB | Photronics INC | Stock-Other | 0.02% | — | — | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | — | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | — | |
| 8 | IOSP | Innospec INC | Stock-Other | 0.02% | — | -0.31% | |
| 9 | UFS | Domtar CORP | Stock-Other | 0.02% | — | -57.39% | |
| 10 | ✓ | Dsw INC | Stock-Other | 0.02% | — | — | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 12 | ✓ | Willbros Group INC | Stock-Other | 0.02% | — | +66.67% | |
| 13 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | — | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 16 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | — | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +24.87% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | AIN | Albany International Corp. | Stock-Other | 0.02% | — | -22.00% | |
| 20 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | — | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | +77.82% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | ✓ | Safeway INC | Stock-Other | 0.02% | — | — | |
| 24 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | — | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | +27.75% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 32 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | — | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | -24.44% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 38 | ✓ | Fbr & Co | Stock-Other | 0.02% | — | — | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +73.62% | |
| 40 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 41 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | -72.13% | |
| 42 | ✓ | Washington Prime Group INC | Stock-Other | 0.01% | — | — | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -5.32% | |
| 44 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | -86.93% |