CIK: 0001145255
Total reported value
$2.8B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | +5.06% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 0.14% | — | -2.20% | |
| 3 | RDNT | Radnet INC | Stock-Healthcare | 0.14% | — | -3.99% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | -1.26% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.13% | — | — | |
| 6 | MEI | Methode Electronics INC | Stock-Other | 0.13% | — | -7.57% | |
| 7 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.13% | — | -13.64% | |
| 8 | AHQ | American Woodmark CORP | Stock-Other | 0.13% | — | -4.02% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | -0.74% | |
| 10 | SLQT | Selectquote INC | Stock-Other | 0.13% | — | +25.00% | |
| 11 | SPWR | SunPower Inc. | Stock-Other | 0.13% | — | — | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | 0.13% | — | -3.96% | |
| 13 | CADEEUR | Cadence Bancorp | Stock-Other | 0.13% | — | -23.64% | |
| 14 | NIC | Nicolet Bankshares INC | Stock-Other | 0.13% | — | -5.71% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | -2.26% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -1.27% | |
| 17 | CSAN | Cosan S.A. | Stock-Other | 0.12% | — | -3.97% | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.11% | — | -11.47% | |
| 19 | KOP | Koppers Holdings INC | Stock-Other | 0.11% | — | -3.88% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -1.26% | |
| 21 | CNOB | Connectone Bancorp INC | Stock-Other | 0.11% | — | -21.43% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | -1.10% | |
| 23 | AVA | Avista CORP | Stock-Utilities | 0.11% | — | -10.85% | |
| 24 | MGEE | Mge Energy INC | Stock-Other | 0.10% | — | -11.22% | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.10% | — | -4.01% | |
| 26 | BHE | Benchmark Electronics INC | Stock-Other | 0.10% | — | -3.95% | |
| 27 | ASB | Associated Banc-corp | Stock-Financials | 0.10% | — | -20.69% | |
| 28 | BKU | Bankunited INC | Stock-Other | 0.10% | — | — | |
| 29 | ATKR | Atkore INC | Stock-Other | 0.10% | — | -4.01% | |
| 30 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.10% | — | +2.86% | |
| 31 | STL | Sterling Bancorp/de | Stock-Other | 0.10% | — | +5.26% | |
| 32 | WKC | World Kinect CORP | Stock-Other | 0.09% | — | -3.94% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -14.29% | |
| 34 | BB3 | Brookline Bancorp INC | Stock-Other | 0.09% | — | -3.33% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | -1.42% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | -0.60% | -1.37% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.08% | — | -4.01% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -2.29% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | -1.50% | |
| 40 | UTL | Unitil CORP | Stock-Other | 0.08% | — | -13.60% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -25.93% | |
| 42 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.07% | — | +13.64% | |
| 43 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.06% | — | -5.56% | |
| 44 | PFSI | Pennymac Financial Services | Stock-Other | 0.06% | — | -76.92% | |
| 45 | BANC | Banc Of California INC | Stock-Other | 0.06% | — | -41.38% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | -46.67% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | -42.31% | |
| 48 | TG7 | Triumph Group INC | Stock-Other | 0.05% | — | -3.93% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -31.03% | |
| 50 | TELLEUR | Tellurian INC | Stock-Other | 0.05% | — | +7.87% |