CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 2 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 6 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 7 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 9 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 11 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 14 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 15 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 20 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -94.00% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 24 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 27 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 36 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 39 | AON | Aon plc | Stock-Financials | — | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 43 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | — | — | — |