CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.79% | -4.73% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 3.43% | +0.60% | -4.00% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 2.82% | -0.32% | -5.02% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 2.65% | -0.21% | -5.87% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.63% | -0.28% | -6.46% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 2.60% | -0.02% | -5.56% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.59% | — | -5.08% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.55% | -0.80% | -4.56% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | +0.21% | +17.34% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.43% | -0.50% | -5.20% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | — | -4.85% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.37% | -0.15% | -5.37% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.37% | — | -5.85% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 2.36% | — | -5.86% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 2.34% | — | -4.59% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 2.26% | -0.26% | -4.35% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | -5.31% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 2.21% | -0.09% | -5.25% | |
| 19 | AKX | Ansys INC | Stock-Other | 2.20% | — | -4.83% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 2.15% | -1.28% | -2.00% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.09% | -0.52% | -3.93% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.07% | -0.01% | -2.75% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 2.00% | -0.82% | -5.23% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 2.00% | -0.07% | -4.63% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.99% | — | -3.70% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.98% | -0.41% | -5.90% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.97% | — | -4.85% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.96% | — | -3.51% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.86% | — | -4.99% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.86% | — | +422.41% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.82% | — | -6.46% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.76% | -0.23% | EXIT | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | — | -6.60% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.63% | — | -5.36% | |
| 35 | BX | Blackstone INC | Stock-Financials | 1.57% | -0.42% | -4.78% | |
| 36 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 1.55% | — | -7.55% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | -0.12% | -4.98% | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 1.40% | +0.19% | -6.36% | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.36% | — | +0.01% | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.26% | — | -1.67% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.13% | +0.99% | +0.13% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.11% | — | -5.14% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | -3.54% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.37% | — | +4.82% | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | 0.37% | — | -8.33% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +131.49% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.29% | -0.06% | +15190.13% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | -0.05% | -0.04% | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.24% | — | +4.95% | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.24% | — | +3.41% |