CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Omnicare INC | Stock-Other | 0.02% | — | -92.44% | |
| 2 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 3 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Ensco PLC Cl A | Stock-Other | 0.01% | — | — | |
| 5 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 6 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -34.63% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -90.17% | |
| 12 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | — | |
| 13 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -87.40% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +76.54% | ||
| 17 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -8.29% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -2.52% | |
| 19 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +0.52% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -85.06% | ||
| 23 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -16.20% | |
| 27 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | — | |
| 28 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | +165.55% | |
| 29 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | +126.09% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.01% | — | -39.75% | |
| 32 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -0.07% | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +37.90% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -57.88% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | -95.07% | |
| 41 | ✓ | Aol INC | Stock-Other | 0.01% | — | -8.00% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 43 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 44 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +1835.82% | |
| 45 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Willbros Group INC | Stock-Other | 0.01% | — | -16.65% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -91.37% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — |