CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.02% | — | -0.69% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 3 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | -64.70% | |
| 4 | AIN | Albany International Corp. | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Cst Brands INC | Stock-Other | 0.02% | — | -82.22% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +1.41% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | ✓ | Media General INC | Stock-Other | 0.02% | — | -17.98% | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -49.61% | |
| 14 | DNOW | Dnow INC | Stock-Other | 0.02% | — | +72.28% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +22.41% | |
| 17 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 18 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | -1.07% | |
| 22 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -10.14% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +7.25% | |
| 30 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Cyberonics | Stock-Other | 0.01% | — | — | |
| 32 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -6.56% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -19.83% | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 36 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -26.34% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +2.63% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -71.43% | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.01% | — | +113.09% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -0.23% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 46 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 47 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 49 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -0.58% | |
| 50 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — |