CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.79% | -0.93% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 3.12% | +0.60% | -3.50% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 2.98% | -0.50% | +1.03% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.97% | -0.32% | -24.31% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | -0.52% | +0.50% | |
| 6 | AKX | Ansys INC | Stock-Other | 2.61% | — | -0.38% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 2.55% | -0.02% | +1.23% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.55% | -0.15% | +1.08% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.53% | -0.41% | +0.75% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.53% | -0.82% | -0.66% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 2.44% | -0.21% | -2.04% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.38% | -0.42% | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.37% | — | -1.49% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 2.32% | — | -0.30% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.26% | -0.80% | -1.16% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.26% | -0.28% | +3.27% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 2.25% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.22% | — | -0.44% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 2.19% | -0.26% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | — | -1.42% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 2.18% | -1.28% | -2.76% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.15% | -0.01% | -1.67% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 2.12% | -0.07% | -0.21% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | -1.29% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 2.03% | — | +2.97% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | -0.12% | -1.12% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.86% | — | -2.22% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.82% | — | -1.80% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.80% | — | +0.60% | |
| 30 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 1.79% | — | +0.04% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 1.76% | -0.09% | +2.47% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.70% | — | -0.48% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.68% | — | +1.80% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.57% | -0.23% | EXIT | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 1.45% | +0.19% | +36.57% | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 1.44% | — | +1.24% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.42% | — | -1.14% | |
| 38 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.40% | — | +0.70% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.35% | +0.99% | -1.99% | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.27% | — | -0.67% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | +1.91% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.01% | — | +1.05% | |
| 43 | SUI | Sun Communities INC | Stock-Real Estate | 0.99% | — | -0.20% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.93% | — | -2.45% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.39% | — | +4.44% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.33% | — | +0.49% | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | 0.24% | — | +9.19% | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.24% | — | +5.39% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | -0.05% | +11.26% | |
| 50 | ✓ | Stock-Other | 0.19% | — | +17.67% |