CIK: 0001145255
Total reported value
$2.8B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.18% | — | +1.35% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.18% | — | +1.85% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.18% | — | +2.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.18% | — | +0.27% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.18% | — | +2.10% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.18% | — | +1.90% | |
| 7 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.17% | — | -4.56% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.17% | — | +1.71% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.17% | — | +1.22% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.17% | — | +2.46% | |
| 11 | STL | Sterling Bancorp/de | Stock-Other | 0.17% | — | -10.71% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | +1.90% | |
| 13 | KEL | Kellanova | Stock-Other | 0.17% | — | +1.71% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.17% | -0.14% | +1.90% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.17% | — | -2.69% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.17% | — | +2.26% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | +1.92% | |
| 18 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.17% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | +2.29% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.16% | — | +1.88% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.16% | — | +28.13% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.16% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.16% | — | — | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.16% | — | — | |
| 25 | PFSI | Pennymac Financial Services | Stock-Other | 0.16% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | +1.90% | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.16% | — | — | |
| 28 | SBNY | Signature Bank | Stock-Financials | 0.16% | — | +85.48% | |
| 29 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.16% | — | — | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.16% | — | +1.81% | |
| 31 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.15% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | +2.01% | |
| 33 | GOGO | Gogo INC | Stock-Other | 0.15% | — | — | |
| 34 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.14% | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.14% | — | +1.87% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.14% | — | +3.85% | |
| 37 | AQN | Algonquin Power & Utilities | Stock-Other | 0.14% | — | -17.52% | |
| 38 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.14% | — | +45.83% | |
| 39 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.14% | — | — | |
| 40 | STKL | Sunopta INC | Stock-Other | 0.13% | — | — | |
| 41 | CVETUSD | Covetrus INC | Stock-Other | 0.13% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.12% | — | -10.00% | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | 0.12% | — | — | |
| 44 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.12% | — | — | |
| 45 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.12% | — | +23.49% | |
| 46 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.12% | — | — | |
| 47 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.11% | — | — | |
| 48 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.10% | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -4.34% | |
| 50 | SHBI | Shore Bancshares INC | Stock-Other | 0.09% | — | +53.85% |