CIK: 0001145255
Total reported value
$2.8B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.16% | — | +15.63% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.16% | — | — | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.16% | — | — | |
| 4 | WNEB | Western New England Bancorp | Stock-Other | 0.16% | — | +40.42% | |
| 5 | TG7 | Triumph Group INC | Stock-Other | 0.16% | — | — | |
| 6 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.16% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | -0.70% | |
| 8 | RS | Reliance INC | Stock-Materials | 0.16% | — | — | |
| 9 | OII | Oceaneering Intl INC | Stock-Energy | 0.16% | — | — | |
| 10 | KEY | Keycorp | Stock-Financials | 0.15% | — | +32.00% | |
| 11 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.15% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.15% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.15% | — | -22.52% | |
| 14 | AIG | American International Group | Stock-Financials | 0.15% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.15% | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.15% | — | +21.24% | |
| 17 | MOV | Movado Group INC | Stock-Other | 0.15% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | -56.97% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.15% | — | -2.02% | |
| 20 | NECB | Northeast Community Bancorp | Stock-Other | 0.15% | — | +63.09% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.15% | — | +10.65% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.14% | — | +14.24% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | -11.39% | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | 0.14% | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.14% | — | +19.35% | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.14% | — | — | |
| 28 | SCHL | Scholastic CORP | Stock-Other | 0.14% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.14% | — | -30.30% | |
| 30 | CBT | Cabot CORP | Stock-Materials | 0.14% | — | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.14% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | -30.58% | |
| 33 | DSKEUSD | Daseke INC | Stock-Other | 0.13% | — | — | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | 0.13% | — | — | |
| 35 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.13% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | -15.73% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -33.33% | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | 0.13% | — | +0.71% | |
| 39 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.13% | — | — | |
| 40 | BCC | Boise Cascade Co | Stock-Materials | 0.13% | — | — | |
| 41 | BXC | Bluelinx Holdings INC | Stock-Other | 0.12% | — | -53.64% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | -14.63% | |
| 43 | SHBI | Shore Bancshares INC | Stock-Other | 0.12% | — | +15.00% | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.12% | — | — | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | 0.12% | — | — | |
| 46 | USAKGBP | USA Truck INC | Stock-Other | 0.12% | — | — | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.11% | — | — | |
| 48 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.11% | — | -16.22% | |
| 49 | BBT | Beacon Financial CORP | Stock-Other | 0.11% | — | -21.05% | |
| 50 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.11% | — | +50.00% |