CIK: 0001092203
Total reported value
$6.7B
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Investment Technology Group | Stock-Other | 0.06% | — | +1.03% | |
| 2 | AXP | American Express Company | Stock-Financials | 0.06% | — | -12.44% | |
| 3 | AAT | American Assets Trust INC | Stock-Other | 0.06% | — | +1.62% | |
| 4 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 5 | UCB | United Community Banks/ga | Stock-Financials | 0.06% | — | +0.31% | |
| 6 | ESE | Esco Technologies INC | Stock-Tech | 0.06% | — | — | |
| 7 | PRA | Proassurance CORP | Stock-Other | 0.06% | — | +0.25% | |
| 8 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.06% | — | +0.26% | |
| 9 | MKSI | Mks INC | Stock-Tech | 0.06% | — | +0.23% | |
| 10 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | +0.23% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | — | |
| 12 | FORR | Forrester Research INC | Stock-Other | 0.06% | — | +0.23% | |
| 13 | CATO | Cato Corp-class A | Stock-Other | 0.06% | — | +0.25% | |
| 14 | ✓ | Google INC Class C | Stock-Other | 0.06% | — | — | |
| 15 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.06% | — | -30.50% | |
| 16 | SSUP | Superior Industries Intl | Stock-Other | 0.06% | — | +0.23% | |
| 17 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | -3.64% | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.06% | — | +57.09% | |
| 19 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.06% | — | — | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | +0.26% | |
| 21 | ANDE | Andersons Inc/the | Stock-Other | 0.05% | — | -7.61% | |
| 22 | HMN | Horace Mann Educators | Stock-Other | 0.05% | — | +0.24% | |
| 23 | TTC | Toro Co | Stock-Industrials | 0.05% | — | — | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.05% | — | -4.90% | |
| 25 | PRAA | PRA Group, Inc. | Stock-Other | 0.05% | — | +0.23% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +44.65% | |
| 27 | HVT | Haverty Furniture | Stock-Other | 0.05% | — | -25.52% | |
| 28 | KWR | Quaker Chemical Corporation | Stock-Other | 0.05% | — | -30.20% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 30 | ✓ | General Communication INC Cl A | Stock-Other | 0.05% | — | -4.01% | |
| 31 | RGP | Resources Connection INC | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Outerwall INC | Stock-Other | 0.05% | — | -0.13% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -5.57% | |
| 34 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.05% | — | +0.23% | |
| 35 | LZB | La-z-boy INC | Stock-Other | 0.05% | — | +0.30% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +1.04% | |
| 37 | MATV | Mativ Holdings INC | Stock-Other | 0.04% | — | +0.23% | |
| 38 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.04% | — | +0.23% | |
| 39 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.04% | — | -31.92% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | -6.81% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | — | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -20.83% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -92.81% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | -4.98% |