CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -49.93% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 5 | ONDK | On Deck Capital INC | Stock-Other | 0.02% | — | -55.62% | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | -71.53% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -72.08% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -54.87% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -52.96% | |
| 10 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 11 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | — | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -47.22% | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -42.79% | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -57.68% | |
| 22 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.01% | — | — | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 24 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 25 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | -29.55% | |
| 26 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -73.92% | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 29 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -67.46% | |
| 30 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -90.24% | |
| 32 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | — | |
| 33 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 34 | CULP | Culp INC | Stock-Other | 0.01% | — | — | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -91.80% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -82.02% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -85.23% | |
| 41 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -55.27% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -64.29% | |
| 43 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 44 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 45 | GRPN | Groupon INC | Stock-Other | 0.01% | — | — | |
| 46 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -43.51% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 50 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.01% | — | — |