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 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -0.29% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -69.04% | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 8 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | — | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -11.29% | |
| 10 | MED | Medifast INC | Stock-Other | 0.02% | — | -19.89% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +0.31% | |
| 12 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.02% | — | — | |
| 13 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -0.75% | |
| 16 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | -39.00% | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -16.46% | |
| 18 | TFSL | Tfs Financial CORP | Stock-Other | 0.02% | — | -22.82% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | DIOD | Diodes INC | Stock-Other | 0.02% | — | -28.08% | |
| 21 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | -70.63% | |
| 22 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | -67.86% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -79.90% | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | ✓ | Css Inds INC | Stock-Other | 0.02% | — | +515.76% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | -26.55% | ||
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -89.68% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 31 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.01% | — | -58.90% | |
| 32 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 33 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 35 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -24.83% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -14.25% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -12.78% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 42 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -0.34% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.01% | — | -7.69% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 45 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -15.19% | |
| 48 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | EXTNUSD | Exterran CORP | Stock-Other | 0.01% | — | -54.65% | |
| 50 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — |