CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.15% | — | -63.76% | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.15% | — | +42.24% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.15% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.15% | — | +105.41% | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.15% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.15% | — | -1.61% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -53.78% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.15% | — | -55.07% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.15% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.14% | — | -1.64% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.14% | — | — | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 0.14% | — | -65.52% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.14% | — | -41.67% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.14% | — | — | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 0.13% | — | -75.03% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.13% | — | — | |
| 17 | VOYA | Voya Financial INC | Stock-Financials | 0.13% | — | +6926.48% | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | 0.13% | — | -24.95% | |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.13% | — | -1.49% | |
| 20 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.13% | — | — | |
| 21 | EVEUR | Eaton Vance CORP | Stock-Other | 0.12% | — | — | |
| 22 | OIS | Oil States International INC | Stock-Other | 0.12% | — | -0.97% | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.12% | — | +0.59% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | — | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | 0.12% | — | +2904.91% | |
| 26 | ✓ | Stock-Other | 0.12% | — | — | ||
| 27 | CHE | Chemed CORP | Stock-Healthcare | 0.12% | — | -37.42% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.12% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | — | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.11% | — | +99.50% | |
| 32 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.11% | — | +76.70% | |
| 33 | CACC | Credit Acceptance CORP | Stock-Other | 0.11% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | -0.39% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -0.27% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.11% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -0.88% | |
| 39 | CDK | Cdk Global INC | Stock-Other | 0.11% | — | — | |
| 40 | UNF | Unifirst Corp/ma | Stock-Other | 0.11% | — | -1.76% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | -81.22% | |
| 42 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.11% | — | +545.26% | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.11% | — | -72.49% | |
| 44 | ✓ | Stock-Other | 0.10% | — | — | ||
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -44.87% | |
| 46 | ✓ | U S G CORP | Stock-Other | 0.10% | — | — | |
| 47 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.10% | — | +4.31% | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | 0.10% | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.10% | — | -4.16% |