CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 10 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 12 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 14 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 18 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 19 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 20 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 22 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 29 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 30 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 32 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 33 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 38 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | — | — | — |