CIK: 0001145255
Total reported value
$2.8B
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -9.09% | |
| 2 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.10% | — | +980.00% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -2.30% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.10% | — | -2.47% | |
| 5 | NBBK | Nb Bancorp INC | Stock-Other | 0.10% | — | +6.45% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -2.28% | |
| 7 | AGREUR | Avangrid INC | Stock-Other | 0.10% | — | -3.82% | |
| 8 | PFS | Provident Financial Services | Stock-Other | 0.10% | — | +33.33% | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -2.09% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | -2.33% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -1.45% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +1.49% | |
| 13 | EGBN | Eagle Bancorp INC | Stock-Other | 0.09% | — | — | |
| 14 | BCAL | California Bancorp | Stock-Other | 0.09% | — | +53.23% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -2.30% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | -1.69% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -2.10% | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | -3.04% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -2.49% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.09% | -0.13% | EXIT | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | -2.37% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -1.82% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | -2.55% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -2.11% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.08% | — | -1.72% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.08% | — | -0.53% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.08% | — | -2.47% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -6.47% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -2.25% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -2.48% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 0.07% | — | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -2.35% | |
| 34 | CNOB | Connectone Bancorp INC | Stock-Other | 0.07% | — | +200.00% | |
| 35 | MSBI | Midland States Bancorp INC | Stock-Other | 0.07% | — | +47.06% | |
| 36 | NWN | Northwest Natural Holding Co | Stock-Other | 0.07% | — | -1.81% | |
| 37 | FL8 | Flushing Financial CORP | Stock-Other | 0.07% | — | +87.50% | |
| 38 | WASH | Washington Trust Bancorp | Stock-Other | 0.07% | — | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | -0.14% | EXIT | |
| 40 | OBT | Orange County Bancorp INC | Stock-Other | 0.07% | — | +0.55% | |
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | -11.11% | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | 0.06% | — | — | |
| 43 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.06% | — | -4.00% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | -2.20% | |
| 45 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.06% | — | +160.00% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -8.06% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -1.98% | |
| 49 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | — | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | -2.37% |