CIK: 0001145255
Total reported value
$2.8B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.17% | — | -3.97% | |
| 2 | PFSI | Pennymac Financial Services | Stock-Other | 0.17% | — | -3.31% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | — | +35.00% | |
| 4 | GOGO | Gogo INC | Stock-Other | 0.17% | — | -3.44% | |
| 5 | KEL | Kellanova | Stock-Other | 0.16% | — | -3.85% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | -3.85% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | -4.27% | |
| 8 | STT | State Street CORP | Stock-Financials | 0.16% | — | — | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.16% | — | -3.56% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.16% | — | -3.71% | |
| 11 | SOFI | Sofi Technologies INC | Stock-Financials | 0.16% | — | +50.42% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | -3.66% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | -4.13% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.16% | — | -4.14% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 0.16% | — | -4.10% | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.16% | — | -3.40% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | — | -3.82% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.16% | — | -3.76% | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.16% | — | -4.00% | |
| 20 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.16% | — | +15.63% | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 0.15% | — | -3.47% | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | 0.15% | — | -24.60% | |
| 23 | MGIEUR | Moneygram International INC | Stock-Other | 0.15% | — | -3.45% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.15% | — | -3.72% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | -0.14% | -3.82% | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.15% | — | -12.36% | |
| 27 | TELLEUR | Tellurian INC | Stock-Other | 0.14% | — | -9.35% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.14% | — | -4.03% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.14% | -0.43% | -81.19% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.14% | — | -10.40% | |
| 31 | BIGGQ | Big Lots INC | Stock-Other | 0.14% | — | -77.23% | |
| 32 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.13% | — | -3.54% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.13% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.13% | — | -4.04% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.13% | — | -8.78% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.13% | — | +21.06% | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.12% | — | -3.45% | |
| 38 | TBCH | Turtle Beach CORP | Stock-Other | 0.12% | — | -7.95% | |
| 39 | WNEB | Western New England Bancorp | Stock-Other | 0.12% | — | +126.42% | |
| 40 | SHBI | Shore Bancshares INC | Stock-Other | 0.12% | — | +42.86% | |
| 41 | LE | Lands' End INC | Stock-Other | 0.12% | — | +2.82% | |
| 42 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.11% | — | -3.45% | |
| 43 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.11% | — | -6.63% | |
| 44 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.11% | — | -3.45% | |
| 45 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.10% | — | -2.09% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.09% | — | +17.65% | |
| 47 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.09% | — | -3.40% | |
| 48 | CVETUSD | Covetrus INC | Stock-Other | 0.09% | — | -3.39% | |
| 49 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.09% | — | -3.39% | |
| 50 | NECB | Northeast Community Bancorp | Stock-Other | 0.09% | — | — |