CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | Stock-Other | 0.13% | — | — | |
| 2 | ✓ | Andeavor Logistics LP | Stock-Other | 0.13% | — | — | |
| 3 | OIEUR | Owens-illinois INC | Stock-Other | 0.13% | — | +171.60% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 0.13% | — | — | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 0.13% | — | +0.01% | |
| 6 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.12% | — | — | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 0.12% | — | -55.15% | |
| 8 | WTI | W&t Offshore INC | Stock-Other | 0.12% | — | — | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.12% | — | +149.77% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -38.80% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | — | |
| 12 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.11% | — | +365.32% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -1.74% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 0.11% | — | — | |
| 15 | MKSI | Mks INC | Stock-Tech | 0.11% | — | — | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | -0.22% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 0.11% | — | -75.05% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.11% | — | -79.74% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.11% | — | +807.78% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.11% | — | -18.46% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.10% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +2.59% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -66.89% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | — | |
| 25 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.10% | — | -71.58% | |
| 26 | UNF | Unifirst Corp/ma | Stock-Other | 0.10% | — | — | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.10% | — | — | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | 0.10% | — | — | |
| 29 | ✓ | Stock-Other | 0.10% | — | -81.80% | ||
| 30 | AXP | American Express Company | Stock-Financials | 0.10% | — | — | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | -8.33% | |
| 32 | NWS | News CORP - Class B | Stock-Comm Services | 0.10% | — | -11.60% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | +34713.03% | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | 0.10% | — | — | |
| 35 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.09% | — | +83.92% | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | — | |
| 38 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | — | — | |
| 39 | FLIR | Flir Systems INC | Stock-Other | 0.09% | — | -71.76% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.09% | — | — | |
| 41 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Integrated Device Technology INC | Stock-Other | 0.08% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | -3.60% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | — | |
| 45 | USNA | Usana Health Sciences INC | Stock-Other | 0.08% | — | +67.04% | |
| 46 | RS | Reliance INC | Stock-Materials | 0.08% | — | +1432.42% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.08% | — | -4.03% | |
| 48 | HQY | Healthequity INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.08% | — | -20.76% | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +5.67% |