CIK: 0001092203
Total reported value
$6.7B
Showing top 25 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | -18.56% | |
| 2 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | — | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -37.76% | |
| 4 | FLOWUSD | Spx Flow INC | Stock-Other | 0.03% | — | -18.51% | |
| 5 | CVBF | Cvb Financial CORP | Stock-Other | 0.03% | — | -19.06% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 7 | PLCE | Children's Place Inc/the | Stock-Other | 0.03% | — | -23.07% | |
| 8 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | -18.29% | |
| 9 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | -23.81% | |
| 10 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | -18.39% | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -5.88% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 13 | UFPIEUR | Universal Forest Products | Stock-Other | 0.03% | — | -16.20% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -10.74% | |
| 15 | REX | Rex American Resources CORP | Stock-Other | 0.03% | — | -18.25% | |
| 16 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -28.45% | |
| 20 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | -21.46% | |
| 21 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.03% | — | -18.69% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | -17.90% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -53.85% | |
| 24 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — |