CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USNA | Usana Health Sciences INC | Stock-Other | 0.03% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 3 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.03% | — | +0.40% | |
| 5 | R | Ryder System INC | Stock-Industrials | 0.03% | — | — | |
| 6 | PLUS | Eplus INC | Stock-Other | 0.03% | — | -3.29% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.02% | — | -46.18% | |
| 9 | VRTVEUR | Veritiv CORP | Stock-Other | 0.02% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -2.38% | |
| 11 | VC | Visteon CORP | Stock-Other | 0.02% | — | +0.26% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 13 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | — | |
| 14 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | — | |
| 15 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | -25.68% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 17 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.02% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -0.04% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -0.80% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +0.60% | |
| 21 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | -56.95% | |
| 22 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | PLAB | Photronics INC | Stock-Other | 0.02% | — | -4.35% | |
| 26 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.02% | — | -1.30% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 29 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 31 | ✓ | Inteliquent INC | Stock-Other | 0.02% | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 33 | KBALUSD | Kimball International-b | Stock-Other | 0.02% | — | — | |
| 34 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.02% | — | -29.04% | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -30.31% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Bemis INC | Stock-Other | 0.02% | — | -69.69% | |
| 41 | ✓ | Capella Ed Co Com | Stock-Other | 0.02% | — | — | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +15.54% | |
| 44 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | — | |
| 45 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | — | |
| 46 | ✓ | Orbital Atk Inc | Stock-Other | 0.02% | — | — | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +7.69% | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | — | |
| 50 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | — |