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 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +26020.41% | |
| 2 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.02% | — | +214.21% | |
| 3 | EIX | Edison International | Stock-Utilities | 0.02% | — | -4.51% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -2.65% | |
| 5 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.02% | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | — | |
| 7 | IOSP | Innospec INC | Stock-Other | 0.02% | — | — | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -44.74% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -7.14% | |
| 12 | VRTVEUR | Veritiv CORP | Stock-Other | 0.02% | — | -0.86% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -2.62% | |
| 14 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | -77.75% | |
| 15 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | -4.43% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -2.92% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 19 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | -0.94% | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -35.64% | |
| 21 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | +15.25% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -1.12% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -9.20% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -95.11% | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -1.52% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -95.71% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -4.48% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -2.74% | |
| 30 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | -51.01% | |
| 31 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | +100.00% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 34 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 35 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 36 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +38.55% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +21.42% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -1.42% | |
| 40 | ✓ | Media General INC | Stock-Other | 0.02% | — | -1.92% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 42 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.02% | — | +5415.63% | |
| 44 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ✓ | Dsw INC | Stock-Other | 0.02% | — | -8.02% | |
| 46 | WIREEUR | Encore Wire CORP | Stock-Other | 0.02% | — | +12.96% | |
| 47 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 48 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | — | |
| 49 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -91.38% |