CIK: 0001145255
Total reported value
$2.8B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | +15.43% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | -0.14% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -2.94% | |
| 4 | CE | Celanese CORP | Stock-Materials | 0.12% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 0.12% | — | — | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | +2.92% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | +1.63% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.12% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.12% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.12% | — | — | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 0.12% | — | -7.17% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 0.12% | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 0.12% | — | +2.15% | |
| 14 | CALX | Calix INC | Stock-Tech | 0.12% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | -0.77% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.11% | -0.13% | EXIT | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -32.13% | |
| 18 | CG | The Carlyle Group Inc. | Stock-Financials | 0.11% | — | -7.21% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 0.11% | — | -7.24% | |
| 20 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.11% | — | -7.18% | |
| 21 | AVA | Avista CORP | Stock-Utilities | 0.11% | — | — | |
| 22 | HONEUSD | Harborone Bancorp INC | Stock-Other | 0.11% | — | -30.77% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -8.79% | |
| 24 | WLK | Westlake CORP | Stock-Materials | 0.11% | — | — | |
| 25 | UTL | Unitil CORP | Stock-Other | 0.10% | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -69.41% | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.10% | — | -23.53% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.10% | — | -7.20% | |
| 29 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.10% | — | -7.18% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.10% | — | — | |
| 31 | MGEE | Mge Energy INC | Stock-Other | 0.10% | — | — | |
| 32 | FLOWUSD | Spx Flow INC | Stock-Other | 0.09% | — | -7.14% | |
| 33 | HUN | Huntsman CORP | Stock-Materials | 0.09% | — | -7.22% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -4.76% | |
| 35 | BXC | Bluelinx Holdings INC | Stock-Other | 0.09% | — | -7.17% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -4.35% | |
| 37 | CSTM | Constellium SE | Stock-Other | 0.09% | — | -7.20% | |
| 38 | ARCB | Arcbest CORP | Stock-Other | 0.09% | — | -7.15% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -17.86% | |
| 40 | AOIGBP | Pyxus International INC | Stock-Other | 0.09% | — | -7.22% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.09% | — | -10.45% | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | 0.09% | — | -7.21% | |
| 43 | UIS | Unisys CORP | Stock-Other | 0.08% | — | -7.20% | |
| 44 | BANR | Banner Corporation | Stock-Other | 0.08% | — | -27.78% | |
| 45 | NDLSUSD | Noodles & Co | Stock-Other | 0.08% | — | -7.21% | |
| 46 | TBCH | Turtle Beach CORP | Stock-Other | 0.07% | — | -7.15% | |
| 47 | WSFS | Wsfs Financial CORP | Stock-Other | 0.07% | — | — | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -14.89% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -25.93% | |
| 50 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.06% | — | +30.00% |