CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 3 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 4 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 5 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 6 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | — | — | +53.59% | |
| 10 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 11 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 13 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 14 | AIG | American International Group | Stock-Financials | — | — | — | |
| 15 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +34.46% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 20 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | — | — | -23.60% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 28 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 30 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 32 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 34 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 38 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 41 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | — | — | +30.89% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +44.77% | |
| 45 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +35.62% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | — | — | +57.02% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — |