CIK: 0001145255
Total reported value
$2.8B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.12% | — | +76.47% | |
| 2 | BHE | Benchmark Electronics INC | Stock-Other | 0.12% | — | — | |
| 3 | BBT | Beacon Financial CORP | Stock-Other | 0.12% | — | -37.14% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +45.68% | |
| 5 | ASB | Associated Banc-corp | Stock-Financials | 0.12% | — | — | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.12% | — | — | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 0.12% | — | — | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 0.12% | — | — | |
| 9 | ARNCCHF | Arconic INC | Stock-Other | 0.12% | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 11 | CSAN | Cosan S.A. | Stock-Other | 0.11% | — | — | |
| 12 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.11% | — | — | |
| 13 | BKE | Buckle Inc/the | Stock-Other | 0.11% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | -32.61% | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 0.11% | — | — | |
| 16 | ZUMZ | Zumiez INC | Stock-Other | 0.11% | — | — | |
| 17 | RDNT | Radnet INC | Stock-Healthcare | 0.11% | — | — | |
| 18 | CRMT | America's Car-mart INC | Stock-Other | 0.11% | — | -16.08% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | -29.26% | |
| 20 | ATKR | Atkore INC | Stock-Other | 0.11% | — | — | |
| 21 | GDOT | Green Dot Corp-class A | Stock-Other | 0.10% | — | -45.00% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +67.59% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.10% | — | +19.17% | |
| 24 | UPBD | Upbound Group INC | Stock-Other | 0.10% | — | -26.32% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | — | |
| 28 | STL | Sterling Bancorp/de | Stock-Other | 0.10% | — | +25.00% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | -0.60% | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.10% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.10% | — | -25.76% | |
| 32 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | — | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | — | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | AHQ | American Woodmark CORP | Stock-Other | 0.09% | — | — | |
| 38 | CMA | Comerica INC | Stock-Other | 0.09% | — | — | |
| 39 | CITUSD | Cit Group INC | Stock-Other | 0.08% | — | — | |
| 40 | JELD | Jeld-wen Holding INC | Stock-Other | 0.08% | — | — | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | — | |
| 42 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | KOP | Koppers Holdings INC | Stock-Other | 0.08% | — | — | |
| 44 | RGCO | Rgc Resources INC | Stock-Other | 0.07% | — | — | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.07% | — | -32.26% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -49.90% | |
| 48 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.07% | — | -20.69% | |
| 49 | CLBK | Columbia Financial INC | Stock-Other | 0.06% | — | -50.00% | |
| 50 | TG7 | Triumph Group INC | Stock-Other | 0.06% | — | — |