CIK: 0001145255
Total reported value
$2.8B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.12% | — | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 0.12% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.12% | — | — | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.12% | — | — | |
| 6 | SVC | Service Properties Trust | Stock-Other | 0.12% | — | +43.97% | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.12% | — | — | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 9 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.12% | — | — | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.12% | — | -25.13% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | — | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.12% | — | — | |
| 13 | BANR | Banner Corporation | Stock-Other | 0.12% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | — | |
| 15 | HTB | Hometrust Bancshares INC | Stock-Other | 0.11% | — | — | |
| 16 | NBBK | Nb Bancorp INC | Stock-Other | 0.11% | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 18 | EBC | Eastern Bankshares INC | Stock-Other | 0.11% | — | — | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | 0.10% | — | — | |
| 20 | MSBI | Midland States Bancorp INC | Stock-Other | 0.10% | — | -13.64% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | — | |
| 22 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.09% | — | -35.20% | |
| 23 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.09% | — | — | |
| 24 | SNEX | Stonex Group INC | Stock-Financials | 0.09% | +0.33% | -36.07% | |
| 25 | ONB | Old National Bancorp | Stock-Financials | 0.08% | — | — | |
| 26 | NWN | Northwest Natural Holding Co | Stock-Other | 0.08% | — | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | — | |
| 28 | FL8 | Flushing Financial CORP | Stock-Other | 0.07% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 30 | BCAL | California Bancorp | Stock-Other | 0.07% | — | — | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.07% | — | — | |
| 32 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.07% | — | — | |
| 33 | CNOB | Connectone Bancorp INC | Stock-Other | 0.07% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.07% | — | — | |
| 37 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.07% | — | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 39 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.06% | — | — | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | 0.06% | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | — | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | 0.06% | — | -12.50% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 45 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.06% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 47 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.05% | — | -41.96% | |
| 48 | OBT | Orange County Bancorp INC | Stock-Other | 0.05% | — | +92.86% | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.05% | — | +161.29% | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | 0.04% | — | -21.43% |