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 | UHAL | U-haul Holding Co | Stock-Other | 0.15% | — | — | |
| 2 | ✓ | Stock-Other | 0.15% | — | — | ||
| 3 | INTC | Intel CORP | Stock-Tech | 0.15% | — | +1.77% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.15% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -2.88% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.14% | — | -1.57% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 0.14% | — | — | |
| 9 | IT | Gartner INC | Stock-Tech | 0.14% | — | +155.30% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.14% | — | -12.27% | |
| 12 | CR1USD | Crane Co | Stock-Other | 0.14% | — | +268.88% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.14% | — | — | |
| 14 | ✓ | Energen CORP | Stock-Other | 0.14% | — | -57.78% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.13% | — | -3.87% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.13% | — | — | |
| 17 | EVEUR | Eaton Vance CORP | Stock-Other | 0.13% | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | — | — | |
| 19 | CLGX | Corelogic INC | Stock-Other | 0.12% | — | -47.54% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 0.12% | — | -0.14% | |
| 21 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.12% | — | +27.37% | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | 0.12% | — | — | |
| 23 | ✓ | Stock-Other | 0.12% | — | — | ||
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | -63.92% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | — | |
| 26 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.12% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | — | |
| 28 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.11% | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | — | +0.00% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.11% | — | — | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | 0.11% | — | +139.09% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 0.11% | — | — | |
| 33 | CDK | Cdk Global INC | Stock-Other | 0.11% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.11% | — | — | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | — | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.11% | — | -63.13% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -1.88% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.10% | — | -48.45% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | — | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | 0.10% | — | -0.09% | |
| 43 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.10% | — | — | |
| 44 | UNF | Unifirst Corp/ma | Stock-Other | 0.10% | — | — | |
| 45 | OIS | Oil States International INC | Stock-Other | 0.10% | — | — | |
| 46 | TGNA | Tegna INC | Stock-Other | 0.10% | — | — | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.10% | — | +65.49% | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | 0.10% | — | -13.79% | |
| 49 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.09% | — | -58.05% | |
| 50 | CBM | Cambrex CORP | Stock-Other | 0.09% | — | — |