CIK: 0001092203
Total reported value
$6.7B
Showing top 21 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 2 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | +11.20% | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | +3.15% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -16.92% | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | 0.03% | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -19.32% | |
| 9 | IOSP | Innospec INC | Stock-Other | 0.03% | — | — | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +4.22% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | — | |
| 13 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | — | |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -19.81% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 17 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | +4.03% | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | +6.48% | |
| 19 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +6.49% | |
| 20 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.01% | — | -49.67% | |
| 21 | NOVN1EUR | Novan INC | Stock-Other | — | — | — |