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 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | AKX | Ansys INC | Stock-Other | 0.10% | — | — | |
| 3 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.10% | — | -21.05% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | — | |
| 5 | OPLN | Openlane INC | Stock-Other | 0.09% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +6.13% | |
| 7 | ✓ | Stock-Other | 0.09% | — | +62.62% | ||
| 8 | ✓ | Stock-Other | 0.09% | — | — | ||
| 9 | ✓ | Swift Transn Co | Stock-Other | 0.09% | — | -2.58% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | — | |
| 11 | AXE3EUR | Anixter International INC | Stock-Other | 0.09% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +194.94% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -88.39% | |
| 14 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.09% | — | — | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | 0.09% | — | +5.12% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.09% | — | -1.72% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -89.45% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -66.14% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | — | |
| 20 | EIX | Edison International | Stock-Utilities | 0.08% | — | +148.16% | |
| 21 | CR1USD | Crane Co | Stock-Other | 0.08% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -0.31% | |
| 23 | TTC | Toro Co | Stock-Industrials | 0.08% | — | — | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | — | |
| 25 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.08% | — | — | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | -31.64% | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.08% | — | — | |
| 28 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.08% | — | -70.78% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -1.22% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | -0.63% | |
| 33 | REX | Rex American Resources CORP | Stock-Other | 0.07% | — | +62.83% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | — | |
| 36 | ✓ | Stock-Other | 0.07% | — | -14.24% | ||
| 37 | NEU | Newmarket CORP | Stock-Materials | 0.07% | — | — | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | -54.93% | |
| 39 | ✓ | Calpine CORP | Stock-Other | 0.07% | — | +246.82% | |
| 40 | MGLNUSD | Magellan Health INC | Stock-Other | 0.07% | — | -29.11% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | MET | Metlife INC | Stock-Financials | 0.07% | — | +18300.00% | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.07% | — | -45.71% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +651.92% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -6.29% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | -49.27% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +8.91% |