CIK: 0001002912
Total reported value
$295.1M
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 10 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | — | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | — | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 26 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 35 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | — | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 38 | TRC | Tejon Ranch Co | Stock-Other | 0.01% | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 41 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 43 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — |