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 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -21.51% | |
| 2 | AGX | Argan INC | Stock-Industrials | 0.02% | — | — | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | — | |
| 6 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | +447.33% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -79.17% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | ✓ | Ims Health Holdings INC | Stock-Other | 0.02% | — | — | |
| 10 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | — | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | -11.25% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 13 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 16 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 21 | AIN | Albany International Corp. | Stock-Other | 0.02% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -81.44% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -3.76% | |
| 25 | ✓ | Media General INC | Stock-Other | 0.01% | — | — | |
| 26 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | +16.28% | |
| 27 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +1.62% | |
| 29 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.01% | — | +44.41% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 32 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +2.56% | |
| 35 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -26.47% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 39 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | -18.09% | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -4.70% | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +1.06% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -21.65% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +0.24% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -40.00% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — |