CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -74.47% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -77.80% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 0.12% | — | -0.05% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -75.32% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | +80.77% | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 0.12% | — | +226.26% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.12% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.11% | — | +651.45% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | -34.57% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | — | |
| 12 | OIS | Oil States International INC | Stock-Other | 0.11% | — | -22.91% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 0.11% | — | — | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | 0.11% | — | +295.67% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.11% | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | -61.18% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -2.60% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -50.91% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -6.46% | |
| 20 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.10% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | — | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +108.29% | |
| 25 | ✓ | Stock-Other | 0.10% | — | — | ||
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -80.15% | |
| 27 | TSS | Total System Services INC | Stock-Other | 0.10% | — | — | |
| 28 | ✓ | Stock-Other | 0.09% | — | -84.29% | ||
| 29 | SABR | Sabre CORP | Stock-Tech | 0.09% | — | — | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | — | -81.85% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | -2.29% | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | — | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.09% | — | +0.21% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.09% | — | -14.91% | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.09% | — | -5.90% | |
| 37 | ✓ | Mylan N V | Stock-Other | 0.08% | — | -2.81% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.08% | — | +130.00% | |
| 39 | ✓ | Stock-Other | 0.08% | — | -0.27% | ||
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.08% | — | +16710.24% | |
| 41 | SF9 | Sanderson Farms INC | Stock-Other | 0.08% | — | -7.96% | |
| 42 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.08% | — | -10.38% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -12.89% | |
| 44 | EPC | Edgewell Personal Care Co | Stock-Other | 0.08% | — | — | |
| 45 | PLUS | Eplus INC | Stock-Other | 0.07% | — | +1897.14% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | — | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | -0.67% | |
| 48 | ✓ | Stock-Other | 0.07% | — | +336.07% | ||
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +1.88% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | — |