CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | Stock-Other | 0.08% | — | -1.57% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 3 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.08% | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +3.93% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | — | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.08% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 8 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.08% | — | -13.13% | |
| 9 | EAFEUR | Graftech International LTD | Stock-Other | 0.08% | — | — | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | 0.07% | — | — | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | — | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.07% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 17 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | +5.17% | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | +0.94% | |
| 19 | UFI | Unifi INC | Stock-Other | 0.07% | — | — | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | — | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | 0.07% | — | — | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +4611.01% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | — | |
| 25 | MOG-A | Moog Inc-class A | Stock-Other | 0.06% | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.06% | — | +5.70% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 0.06% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | -1.56% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -5.00% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | CMA | Comerica INC | Stock-Other | 0.06% | — | — | |
| 35 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.06% | — | — | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | — | |
| 37 | RCMEUR | R1 Rcm INC | Stock-Other | 0.06% | — | — | |
| 38 | KOS | Kosmos Energy LTD | Stock-Other | 0.06% | — | — | |
| 39 | XENTEUR | Intersect Ent INC | Stock-Other | 0.06% | — | — | |
| 40 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | -9.11% | |
| 41 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.06% | — | +13.76% | |
| 42 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.06% | — | -3.39% | |
| 43 | UPWK | Upwork INC | Stock-Other | 0.06% | — | — | |
| 44 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | +9.76% | |
| 45 | AGREUR | Avangrid INC | Stock-Other | 0.06% | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | -1.57% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | — | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | — | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | — | |
| 50 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | -13.32% |