CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | 0.09% | — | — | |
| 2 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.09% | — | +21.89% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 0.09% | — | — | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | +25.72% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | +21.25% | |
| 6 | P | Everpure Inc-a | Stock-Tech | 0.09% | — | — | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | +28.90% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 0.09% | — | +22.27% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 0.09% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 12 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.08% | — | -2.94% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | — | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | — | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -24.35% | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.08% | — | — | |
| 18 | EAFEUR | Graftech International LTD | Stock-Other | 0.08% | — | — | |
| 19 | ✓ | Csg Systems International In | Stock-Other | 0.08% | — | — | |
| 20 | UFI | Unifi INC | Stock-Other | 0.08% | — | — | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.08% | — | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -18.04% | |
| 24 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.07% | — | — | |
| 25 | OPLN | Openlane INC | Stock-Other | 0.07% | — | -3.49% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.07% | — | — | |
| 27 | MOG-A | Moog Inc-class A | Stock-Other | 0.07% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +19.90% | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.07% | — | +0.42% | |
| 30 | EPC | Edgewell Personal Care Co | Stock-Other | 0.07% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -6.70% | |
| 32 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | — | |
| 33 | HLX | Helix Energy Solutions Group | Stock-Other | 0.07% | — | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -3.29% | |
| 35 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.07% | — | -4.03% | |
| 36 | PFSI | Pennymac Financial Services | Stock-Other | 0.06% | — | — | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | 0.06% | — | — | |
| 38 | AGREUR | Avangrid INC | Stock-Other | 0.06% | — | — | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.06% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | — | |
| 43 | HL | Hecla Mining Co | Stock-Materials | 0.06% | — | — | |
| 44 | MITK | Mitek Systems INC | Stock-Other | 0.06% | — | -6.92% | |
| 45 | AGYS | Agilysys INC | Stock-Other | 0.06% | — | — | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | 0.06% | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | — | |
| 50 | CCOI | Cogent Communications Holdin | Stock-Other | 0.06% | — | — |