CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | 0.15% | — | — | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | 0.15% | — | — | |
| 3 | CR1USD | Crane Co | Stock-Other | 0.15% | — | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | -2.61% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.14% | — | +0.90% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -2.63% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.14% | — | +90024.84% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 0.14% | — | -28.68% | |
| 11 | ✓ | Stock-Other | 0.14% | — | +54.35% | ||
| 12 | FISV | Fiserv INC | Stock-Other | 0.14% | — | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 0.13% | — | -53.64% | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 0.13% | — | -16.86% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -28.22% | |
| 16 | DRQEUR | Dril-quip INC | Stock-Other | 0.13% | — | -63.29% | |
| 17 | FAF | First American Financial | Stock-Financials | 0.13% | — | +70.87% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.13% | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.13% | — | — | |
| 20 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.12% | — | -3.68% | |
| 21 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.12% | — | +55.87% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | — | |
| 23 | 2655957D | Premier Inc-class A | Stock-Other | 0.12% | — | +50808.64% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 0.12% | — | -17.08% | |
| 25 | CABO | Cable One INC | Stock-Comm Services | 0.12% | — | -0.22% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.12% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | — | |
| 28 | VVV | Valvoline INC | Stock-Consumer Disc | 0.12% | — | +545.18% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | -2.88% | |
| 31 | EXTR | Extreme Networks INC | Stock-Other | 0.12% | — | +22552.80% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | — | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | +85.27% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | -3.62% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.11% | — | +3214.65% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | — | -10.81% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.11% | — | -11.58% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.11% | — | -71.05% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | 0.11% | — | -56.47% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | -1.56% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | 0.11% | — | +6276.69% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.10% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.10% | — | -77.64% | |
| 47 | ✓ | Andeavor Logistics LP | Stock-Other | 0.10% | — | — | |
| 48 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.10% | — | — | |
| 49 | UNF | Unifirst Corp/ma | Stock-Other | 0.10% | — | -8.15% | |
| 50 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.10% | — | — |