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 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 2 | AD | Array Digital Infrastructure | Stock-Other | 0.02% | — | -53.96% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 5 | TRK | Speedway Motorsports LLC | Stock-Other | 0.02% | — | +114.13% | |
| 6 | DIOD | Diodes INC | Stock-Other | 0.02% | — | — | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -3.15% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +47.09% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +200.00% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -9.21% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | — | |
| 15 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | — | |
| 17 | EIX | Edison International | Stock-Utilities | 0.02% | — | -95.97% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 19 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 21 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 24 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 25 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | — | |
| 26 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | -63.01% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -96.93% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -13.22% | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -40.56% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -96.72% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | +436.70% | |
| 33 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | +6456.67% | |
| 34 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | -30.31% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 36 | ACM | Aecom | Stock-Industrials | 0.01% | — | +23.44% | |
| 37 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +9.51% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -68.46% | |
| 45 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -55.45% | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -16.12% |