CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.20% | — | -1.87% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | — | -0.82% | |
| 3 | RAH | Societal Cdmo INC | Stock-Other | 0.20% | — | -6.20% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.20% | — | +2.27% | |
| 5 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.19% | — | -6.20% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.19% | — | -26.04% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 0.19% | — | -1.97% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.19% | — | +2.41% | |
| 9 | MTBCEUR | Mtbc INC | Stock-Other | 0.19% | -0.21% | +65.85% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.19% | — | -24.30% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.19% | — | -2.28% | |
| 12 | UI | Ubiquiti INC | Stock-Tech | 0.19% | — | — | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.19% | — | — | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.19% | — | +45.10% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | 0.18% | — | -2.77% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 0.18% | — | +326.31% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.18% | — | -1.82% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.18% | — | -13.08% | |
| 19 | LAB | Standard Biotools INC | Stock-Other | 0.18% | — | +1.10% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.18% | — | -13.28% | |
| 21 | PFIEEUR | Profire Energy INC | Stock-Other | 0.18% | — | -6.18% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.17% | — | -19.19% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.17% | — | -18.25% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.17% | — | -18.42% | |
| 25 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.17% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | +1.24% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.17% | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.16% | — | -42.65% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.16% | — | -30.70% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | — | +4.94% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.16% | — | -2.21% | |
| 32 | PCB | Pcb Bancorp | Stock-Other | 0.16% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.16% | — | -1.97% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.16% | — | +3.21% | |
| 35 | PRAH | Pra Health Sciences INC | Stock-Other | 0.16% | — | -1.99% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.16% | — | — | |
| 37 | BSVN | Bank7 CORP | Stock-Other | 0.15% | — | — | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | 0.15% | — | — | |
| 39 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.15% | — | -5.14% | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.15% | — | +0.39% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.15% | — | +1.39% | |
| 42 | AMCX | Amc Global Media INC | Stock-Other | 0.15% | — | -2.05% | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.15% | — | — | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.15% | — | -35.07% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.15% | — | -2.08% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.15% | — | -11.56% | |
| 47 | BRKR | Bruker CORP | Stock-Healthcare | 0.15% | — | -23.00% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.15% | — | -1.96% | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.15% | — | -0.86% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.15% | — | -0.35% |