CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +7.62% | |
| 4 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | -25.72% | |
| 5 | VRTUUSD | Virtusa CORP | Stock-Other | 0.02% | — | -26.88% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | -93.00% | |
| 7 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.02% | — | -16.11% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 10 | TBI | Trueblue INC | Stock-Other | 0.02% | — | +124.32% | |
| 11 | ✓ | Stock-Other | 0.02% | — | +533.47% | ||
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | — | |
| 13 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 21 | WSFS | Wsfs Financial CORP | Stock-Other | 0.02% | — | +817.07% | |
| 22 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -66.95% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | TILE | Interface INC | Stock-Other | 0.02% | — | -52.59% | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | +5.08% | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -62.79% | |
| 30 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | +13.96% | |
| 31 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | -88.76% | |
| 32 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | — | |
| 33 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | — | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -89.08% | |
| 35 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -71.74% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | +143.95% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.02% | — | -76.37% | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | — | |
| 43 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -83.44% | |
| 44 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -16.26% | |
| 46 | DIOD | Diodes INC | Stock-Other | 0.02% | — | -24.23% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -58.53% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -92.35% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — |