CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | 0.13% | — | -0.69% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | — | |
| 3 | UHAL | U-haul Holding Co | Stock-Other | 0.13% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.13% | — | -65.81% | |
| 5 | STE | STERIS plc | Stock-Healthcare | 0.12% | — | +84.51% | |
| 6 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.12% | — | -48.61% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | -1.08% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.12% | — | -4.51% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.12% | — | -39.10% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 0.12% | — | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | -78.55% | |
| 12 | SC | Santander Consumer USA Holdi | Stock-Other | 0.12% | — | +74403.55% | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | 0.12% | — | -42.59% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.12% | — | -7.91% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 0.12% | — | -3.31% | |
| 16 | LMEUR | Legg Mason INC | Stock-Other | 0.11% | — | +111.86% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +2.38% | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | -78.83% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.11% | — | +5.52% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -1.95% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +84.14% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | 0.10% | — | -43.76% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -0.05% | |
| 26 | TRU | Transunion | Stock-Financials | 0.10% | — | +68945.93% | |
| 27 | ✓ | Stock-Other | 0.10% | — | -46.12% | ||
| 28 | ✓ | Andeavor Logistics LP | Stock-Other | 0.10% | — | — | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.10% | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | +565.14% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | +62.75% | |
| 32 | ✓ | Newfield Expl Co | Stock-Other | 0.10% | — | — | |
| 33 | UNF | Unifirst Corp/ma | Stock-Other | 0.09% | — | -4.61% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.09% | — | -61.65% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | -54.56% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -1.25% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | -3.22% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.09% | — | -74.63% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | — | -78.52% | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.08% | — | +1667.90% | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | -82.56% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -75.44% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | 0.08% | — | -79.83% | |
| 46 | HRC | Hill-rom Holdings INC | Stock-Other | 0.08% | — | +280.19% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -13.17% | |
| 48 | WKC | World Kinect CORP | Stock-Other | 0.08% | — | -63.83% | |
| 49 | WTI | W&t Offshore INC | Stock-Other | 0.08% | — | -15.84% | |
| 50 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.07% | — | -75.12% |