CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.15% | — | -3.40% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | 0.15% | — | +48.81% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.15% | — | -7.36% | |
| 4 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.15% | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.15% | — | +30.48% | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.15% | — | +2.89% | |
| 7 | UNTY | Unity Bancorp INC | Stock-Other | 0.15% | -0.21% | EXIT | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | — | +24.65% | |
| 9 | MTBCEUR | Mtbc INC | Stock-Other | 0.14% | -0.21% | -9.29% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.14% | — | -9.52% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 0.14% | — | -3.93% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 0.14% | — | +6.28% | |
| 13 | TBCH | Turtle Beach CORP | Stock-Other | 0.14% | — | -9.07% | |
| 14 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.14% | — | -48.42% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.14% | — | +16.87% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.14% | — | -1.99% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.14% | -0.22% | EXIT | |
| 18 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.14% | -0.27% | EXIT | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.14% | — | -1.94% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.13% | — | -22.68% | |
| 21 | PRAH | Pra Health Sciences INC | Stock-Other | 0.13% | — | -2.04% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.13% | — | +0.91% | |
| 23 | DOW | Dow INC | Stock-Materials | 0.13% | — | +10.50% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.13% | — | — | |
| 25 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.13% | — | -9.20% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | +5.47% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.13% | — | — | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.13% | — | -1.98% | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.13% | — | -0.42% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.13% | — | +0.20% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | -1.97% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.12% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.12% | — | -1.99% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.12% | — | -1.98% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | 0.12% | — | -1.88% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | — | -1.89% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.12% | — | +1.99% | |
| 38 | CMA | Comerica INC | Stock-Other | 0.12% | — | +29.34% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.12% | — | -1.99% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.12% | — | -1.96% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.12% | — | -15.88% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.12% | — | -1.96% | |
| 43 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.12% | — | -31.38% | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.12% | — | -4.12% | |
| 45 | 2655957D | Premier Inc-class A | Stock-Other | 0.12% | — | -1.99% | |
| 46 | PCB | Pcb Bancorp | Stock-Other | 0.12% | — | -9.42% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.12% | — | -1.96% | |
| 48 | SBNY | Signature Bank | Stock-Financials | 0.12% | — | — | |
| 49 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.12% | — | -1.98% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.11% | — | -1.50% |