CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTC | Evertec INC | Stock-Other | 0.11% | — | -60.26% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.11% | — | — | |
| 3 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +11952.07% | |
| 4 | NMIH | Nmi Holdings INC | Stock-Financials | 0.11% | — | +378.11% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | +8.23% | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 0.10% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.10% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | — | |
| 9 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.10% | — | +161.50% | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.10% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -13.33% | |
| 12 | CBPXEUR | Continental Building Product | Stock-Other | 0.10% | — | -53.53% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.10% | — | -80.07% | |
| 14 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.10% | — | -39.53% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 0.10% | — | -10.53% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | -77.93% | |
| 17 | NRC | Nrc Health | Stock-Other | 0.10% | — | +802.79% | |
| 18 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.10% | — | -62.55% | |
| 19 | AMCX | Amc Global Media INC | Stock-Other | 0.10% | — | -13.63% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | — | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.10% | — | -65.92% | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 0.10% | — | -13.33% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | -66.52% | |
| 24 | ENVA | Enova International INC | Stock-Financials | 0.10% | — | +263.00% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -0.68% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.10% | — | +194.14% | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | +48.92% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -88.05% | |
| 29 | PRGS | Progress Software CORP | Stock-Other | 0.09% | — | -25.90% | |
| 30 | AYI | Acuity INC | Stock-Industrials | 0.09% | — | -40.04% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | -53.06% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -3.19% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -8.97% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +17.07% | |
| 36 | HQY | Healthequity INC | Stock-Healthcare | 0.09% | — | +10.02% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | -1.57% | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.08% | — | — | |
| 41 | ACM | Aecom | Stock-Industrials | 0.08% | — | — | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 44 | TECD1USD | Tech Data CORP | Stock-Other | 0.08% | — | -17.59% | |
| 45 | AT | Atlantic Power CORP | Stock-Other | 0.08% | — | +151.23% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -69.08% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -10.52% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | -33.66% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | -76.95% | |
| 50 | ENTG | Entegris INC | Stock-Tech | 0.08% | — | -80.29% |