CIK: 0001014736
Total reported value
$18.0M
Showing top 168 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | — | — | — | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +256.00% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -33.17% | |
| 5 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | — | — | -99.43% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +242.86% | |
| 11 | INTU | Intuit INC | Stock-Tech | — | — | -65.38% | |
| 12 | ✓ | Agl Res INC | Stock-Other | — | — | -99.40% | |
| 13 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 14 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 17 | UGI | Ugi CORP | Stock-Utilities | — | — | +122.22% | |
| 18 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 19 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 26 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -26.92% | |
| 28 | ✓ | Metro Bancorp | Stock-Other | — | — | — | |
| 29 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 31 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 32 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +104.23% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -30.48% | |
| 35 | ✓ | Webmd Health CORP | Stock-Other | — | — | -76.06% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 38 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 39 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 40 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 42 | ALLE | Allegion plc | Stock-Industrials | — | — | -47.76% | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 44 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 47 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +4150.94% | ||
| 49 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — |