CIK: 0001145255
Total reported value
$2.8B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | 0.16% | — | -2.61% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.16% | — | +20.69% | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.16% | — | -2.49% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 0.16% | — | -1.97% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.16% | — | +5.00% | |
| 6 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.16% | — | — | |
| 7 | RDNT | Radnet INC | Stock-Healthcare | 0.16% | — | -2.59% | |
| 8 | STL | Sterling Bancorp/de | Stock-Other | 0.16% | — | +3.85% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 0.15% | — | -2.64% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.15% | — | -5.66% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.15% | — | -3.85% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 0.15% | — | -4.08% | |
| 13 | KOP | Koppers Holdings INC | Stock-Other | 0.15% | — | -2.61% | |
| 14 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.14% | — | -2.54% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | -4.14% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.14% | — | -3.92% | |
| 17 | SLQT | Selectquote INC | Stock-Other | 0.14% | — | +17.78% | |
| 18 | AHQ | American Woodmark CORP | Stock-Other | 0.14% | — | -2.51% | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.14% | — | -80.49% | |
| 20 | WU | Western Union Co | Stock-Financials | 0.14% | — | +0.95% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.13% | — | -4.06% | |
| 22 | CSAN | Cosan S.A. | Stock-Other | 0.13% | — | -2.64% | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | 0.13% | — | -9.09% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.13% | — | -2.79% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.13% | — | -4.47% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — | |
| 27 | BHE | Benchmark Electronics INC | Stock-Other | 0.12% | — | -2.61% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | -4.48% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | -5.63% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | -4.14% | |
| 31 | WKC | World Kinect CORP | Stock-Other | 0.12% | — | -2.62% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -16.77% | |
| 33 | ASB | Associated Banc-corp | Stock-Financials | 0.11% | — | -13.04% | |
| 34 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.11% | — | -2.39% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | -4.17% | |
| 36 | WBS | Webster Financial CORP | Stock-Financials | 0.11% | — | -48.39% | |
| 37 | BB3 | Brookline Bancorp INC | Stock-Other | 0.11% | — | -3.45% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -4.03% | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.11% | — | -15.36% | |
| 40 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 0.10% | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | -0.60% | -3.98% | |
| 42 | AVA | Avista CORP | Stock-Utilities | 0.10% | — | -16.00% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | — | |
| 44 | MGEE | Mge Energy INC | Stock-Other | 0.09% | — | -14.75% | |
| 45 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.09% | — | +4.00% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.09% | — | — | |
| 47 | TG7 | Triumph Group INC | Stock-Other | 0.09% | — | -2.58% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | -3.95% | |
| 49 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.08% | — | +43.75% | |
| 50 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.08% | — | -2.54% |