CIK: 0001057439
Total reported value
$440.3M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | -0.03% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -0.04% | |
| 3 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.08% | — | +20.44% | |
| 4 | USCR | US Concrete INC | Stock-Other | 0.08% | +0.67% | — | |
| 5 | FARO | Faro Technologies INC | Stock-Other | 0.08% | — | — | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.07% | — | -0.03% | |
| 7 | GSBUSD | Globalscape INC | Stock-Other | 0.07% | — | — | |
| 8 | FNB | Fnb CORP | Stock-Financials | 0.07% | — | -0.03% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 0.07% | — | -0.03% | |
| 10 | ITRI | Itron INC | Stock-Tech | 0.06% | — | -0.02% | |
| 11 | ONB | Cmc Materials INC | Stock-Financials | 0.06% | — | -0.03% | |
| 12 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | -0.03% | |
| 13 | ZSQR | Z Squared Inc. | Stock-Other | 0.06% | — | -0.90% | |
| 14 | ✓ | Kate Spade & Company | Stock-Other | 0.06% | — | -29.80% | |
| 15 | BDC | Belden INC | Stock-Tech | 0.05% | — | -28.25% | |
| 16 | ROG | Rogers CORP | Stock-Other | 0.05% | — | -0.02% | |
| 17 | ✓ | Liberator Medical Hld | Stock-Other | 0.05% | — | — | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.04% | — | -45.70% | |
| 19 | HA7 | Enviri CORP | Stock-Other | 0.04% | — | -67.31% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -0.03% | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -1.03% | |
| 22 | DNOW | Dnow INC | Stock-Other | 0.04% | — | — | |
| 23 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.03% | — | -78.81% | |
| 24 | ✓ | Atwood Oceanics INC | Stock-Other | 0.03% | — | -1.13% | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | — | |
| 26 | POWI | Power Integrations INC | Stock-Tech | 0.03% | — | — | |
| 27 | ✓ | Tronox Limited | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Headwaters INC | Stock-Other | 0.02% | — | -78.29% |