CIK: 0001145255
Total reported value
$2.8B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.15% | — | -2.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -12.00% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.14% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.14% | — | -1.68% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | -3.75% | |
| 6 | ✓ | Stock-Other | 0.14% | — | +10.39% | ||
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | -2.00% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.14% | — | -2.16% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.14% | — | +4.76% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | -2.36% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.14% | — | -5.98% | |
| 12 | OII | Oceaneering Intl INC | Stock-Energy | 0.14% | — | +10.39% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 0.14% | — | -2.21% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.14% | — | +1.37% | |
| 15 | KEY | Keycorp | Stock-Financials | 0.14% | — | -0.76% | |
| 16 | BCC | Boise Cascade Co | Stock-Materials | 0.13% | — | +10.17% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | +67.50% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.13% | — | +1.08% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | — | -12.98% | |
| 20 | TELLEUR | Tellurian INC | Stock-Other | 0.13% | — | -11.81% | |
| 21 | CMA | Comerica INC | Stock-Other | 0.13% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | -4.00% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.13% | — | +20.00% | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.13% | — | +10.34% | |
| 25 | WES | Western Midstream Partners L | Stock-Energy | 0.13% | — | — | |
| 26 | CADE | Cadence Bank | Stock-Other | 0.13% | — | -22.41% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.13% | — | -2.06% | |
| 28 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.12% | — | — | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.12% | — | -2.12% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.12% | — | +10.51% | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.12% | — | -2.23% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | +40.00% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -9.52% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -2.13% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -2.56% | |
| 36 | DSKEUSD | Daseke INC | Stock-Other | 0.11% | — | +10.38% | |
| 37 | TG7 | Triumph Group INC | Stock-Other | 0.10% | — | +10.42% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | — | |
| 39 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.10% | — | -2.12% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | -21.82% | |
| 41 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.10% | — | -2.19% | |
| 42 | AM | Antero Midstream CORP | Stock-Energy | 0.10% | — | +104.83% | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | 0.10% | — | -21.80% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.10% | — | -23.39% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | -30.73% | |
| 46 | CAR | Avis Budget Group INC | Stock-Other | 0.09% | — | -1.92% | |
| 47 | SHBI | Shore Bancshares INC | Stock-Other | 0.08% | — | -36.52% | |
| 48 | AVA | Avista CORP | Stock-Utilities | 0.08% | — | — | |
| 49 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.07% | — | -33.01% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | — |