CIK: 0001145255
Total reported value
$2.8B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | +1.30% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +1.85% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +1.77% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +0.92% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +1.32% | |
| 7 | WNEB | Western New England Bancorp | Stock-Other | 0.09% | — | -24.14% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +1.44% | |
| 10 | CUBI | Customers Bancorp INC | Stock-Other | 0.09% | — | +8.11% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +645.84% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.09% | — | +1.32% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +1.23% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +1.28% | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | — | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | +1.83% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +1.25% | |
| 18 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | -7.69% | |
| 19 | EBC | Eastern Bankshares INC | Stock-Other | 0.08% | — | — | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.08% | — | +100.00% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +1.25% | |
| 22 | NWN | Northwest Natural Holding Co | Stock-Other | 0.08% | — | -11.59% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.08% | — | -12.09% | |
| 24 | TBBK | Bancorp Inc/the | Stock-Other | 0.08% | — | +76.47% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +1.23% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.08% | — | +1.52% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | 0.07% | — | -5.00% | |
| 28 | BCAL | California Bancorp | Stock-Other | 0.07% | — | — | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | +1.24% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | +1.03% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.07% | — | +6.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.21% | — | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +1.49% | |
| 34 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | -33.33% | |
| 35 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.06% | — | -45.65% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | -16.67% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | — | |
| 40 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | -16.67% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.05% | — | -20.00% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +2.44% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -6.98% | |
| 46 | BANR | Banner Corporation | Stock-Other | 0.05% | — | — | |
| 47 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.04% | — | -12.50% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -25.93% | |
| 49 | MGEE | Mge Energy INC | Stock-Other | 0.04% | — | -13.09% | |
| 50 | EQH | Equitable Holdings INC | Stock-Financials | 0.04% | — | -18.52% |