CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.12% | — | -86.34% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | +52.72% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | -0.34% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 0.12% | — | +57.85% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | +2.05% | |
| 6 | ✓ | Stock-Other | 0.11% | — | +15.52% | ||
| 7 | ✓ | Mylan N V | Stock-Other | 0.11% | — | -0.19% | |
| 8 | ✓ | Stock-Other | 0.11% | — | -84.38% | ||
| 9 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +98.34% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | -29.72% | |
| 12 | TSS | Total System Services INC | Stock-Other | 0.11% | — | +2.99% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | -31.36% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.11% | — | -32.01% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -70.36% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | — | |
| 17 | ✓ | Stock-Other | 0.10% | — | +235.49% | ||
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | — | |
| 19 | ASB | Associated Banc-corp | Stock-Financials | 0.10% | — | +58.93% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -86.49% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.10% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -74.15% | |
| 23 | UNF | Unifirst Corp/ma | Stock-Other | 0.10% | — | -5.23% | |
| 24 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.10% | — | -16.72% | |
| 25 | OIS | Oil States International INC | Stock-Other | 0.10% | — | -14.14% | |
| 26 | ✓ | Stock-Other | 0.10% | — | — | ||
| 27 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | — | |
| 29 | SABR | Sabre CORP | Stock-Tech | 0.09% | — | — | |
| 30 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.09% | — | — | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.09% | — | -66.97% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -36.13% | |
| 33 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.09% | — | -39.14% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -35.67% | |
| 35 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.09% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | — | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | -44.42% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.08% | — | — | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | -0.19% | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.08% | — | — | |
| 41 | ✓ | Stock-Other | 0.08% | — | +2.39% | ||
| 42 | QEP | Qep Resources INC | Stock-Other | 0.08% | — | — | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.08% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -90.49% | |
| 45 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.08% | — | +56.99% | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.08% | — | -85.77% | |
| 47 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.08% | — | -14.31% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +4690.00% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | -7.84% | |
| 50 | DDS | Dillards Inc-cl A | Stock-Other | 0.08% | — | -39.00% |