CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | -60.32% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 0.10% | — | — | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -16.89% | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 0.10% | — | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +7.06% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.09% | — | — | |
| 8 | ENVA | Enova International INC | Stock-Financials | 0.09% | — | -6.05% | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.09% | — | — | |
| 10 | KBALUSD | Kimball International-b | Stock-Other | 0.09% | — | +128.44% | |
| 11 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.09% | — | — | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -8.00% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | — | |
| 15 | PRGS | Progress Software CORP | Stock-Other | 0.09% | — | +0.31% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | — | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | 0.09% | — | — | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | — | |
| 22 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.09% | — | — | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 0.09% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | — | |
| 26 | ACM | Aecom | Stock-Industrials | 0.09% | — | — | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.09% | — | — | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.09% | — | -19.25% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -4.68% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 32 | MGLNUSD | Magellan Health INC | Stock-Other | 0.08% | — | — | |
| 33 | AWI | Armstrong World Industries | Stock-Industrials | 0.08% | — | -10.43% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | +0.31% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -4.08% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -2.95% | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.08% | — | — | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.07% | — | — | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.07% | — | — | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | 0.07% | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | — | |
| 46 | TECD1USD | Tech Data CORP | Stock-Other | 0.07% | — | -29.43% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — | |
| 48 | AMCX | Amc Global Media INC | Stock-Other | 0.07% | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | +0.22% | |
| 50 | RYZ | Ryerson Holding CORP | Stock-Other | 0.07% | — | +110.72% |