CIK: 0001145255
Total reported value
$2.8B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 0.10% | — | -6.17% | |
| 2 | UTL | Unitil CORP | Stock-Other | 0.10% | — | -1.32% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | +0.22% | NEW | |
| 4 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.10% | — | -6.25% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 0.10% | — | +7.49% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | -28.05% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.09% | — | +6.75% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | +0.18% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | — | -23.08% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 14 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 15 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | -8.08% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.09% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | -16.18% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | +1.78% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | +0.21% | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.08% | — | -10.34% | |
| 23 | FSLR | First Solar, Inc. | Stock-Tech | 0.08% | — | — | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +8.18% | |
| 28 | ✓ | Stock-Other | 0.08% | — | — | ||
| 29 | EBSB | Meridian Bancorp INC | Stock-Other | 0.08% | — | +72.41% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | — | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | 0.08% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 33 | MGEE | Mge Energy INC | Stock-Other | 0.08% | — | +2.69% | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.08% | — | — | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.08% | -0.44% | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | — | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +9.09% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 49 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.06% | — | -34.86% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — |