CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | Stock-Tech | 0.10% | — | -3.42% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.10% | — | — | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | -94.13% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | — | -93.91% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -0.05% | |
| 6 | IOSP | Innospec INC | Stock-Other | 0.10% | — | — | |
| 7 | HELE | Helen of Troy Limited | Stock-Other | 0.10% | — | +28.15% | |
| 8 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.10% | — | — | |
| 9 | KMPR | Kemper CORP | Stock-Other | 0.10% | — | +40.35% | |
| 10 | ✓ | Stock-Other | 0.10% | — | — | ||
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 0.10% | — | -93.64% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -95.43% | |
| 13 | WLK | Westlake CORP | Stock-Materials | 0.10% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -94.66% | |
| 15 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.10% | — | -43.27% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.10% | — | -94.27% | |
| 17 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.09% | — | +41.91% | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.09% | — | — | |
| 19 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | -91.91% | |
| 20 | ✓ | Stock-Other | 0.09% | — | +10.17% | ||
| 21 | OGS | One Gas INC | Stock-Utilities | 0.09% | — | — | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.09% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -94.17% | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | — | |
| 25 | TRK | Speedway Motorsports LLC | Stock-Other | 0.09% | — | +12.74% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 0.09% | — | -75.98% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.09% | — | -21.12% | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.09% | — | — | |
| 30 | FF | Futurefuel CORP | Stock-Other | 0.09% | — | +225.59% | |
| 31 | TNET | Trinet Group INC | Stock-Other | 0.08% | — | -0.81% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.08% | — | -95.18% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +22.47% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | — | |
| 36 | PRSCUSD | Modivcare INC | Stock-Other | 0.08% | — | -17.97% | |
| 37 | TECD1USD | Tech Data CORP | Stock-Other | 0.08% | — | +19.78% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | — | |
| 39 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.08% | — | +310.08% | |
| 41 | DLX | Deluxe CORP | Stock-Other | 0.08% | — | -7.36% | |
| 42 | VC | Visteon CORP | Stock-Other | 0.08% | — | — | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -88.83% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -0.13% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.08% | — | -6.25% | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.08% | — | +204.19% | |
| 49 | MED | Medifast INC | Stock-Other | 0.07% | — | -6.45% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.07% | — | +8.56% |