CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 3.74% | -0.80% | -1.22% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.44% | -0.28% | -1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.79% | -11.62% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 2.84% | -0.21% | -0.42% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.57% | +0.99% | +99.89% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 2.54% | +0.60% | -1.52% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.53% | -0.50% | -1.59% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.40% | -0.15% | -7.93% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | — | -0.52% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.29% | -0.52% | +0.95% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 2.24% | -0.82% | -1.15% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.32% | -0.75% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 2.16% | -0.07% | -1.17% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 2.12% | — | -1.14% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 2.12% | -0.02% | +0.48% | |
| 16 | AKX | Ansys INC | Stock-Other | 2.09% | — | -0.04% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 2.08% | -0.26% | -1.69% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 2.04% | — | +0.24% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 2.02% | -0.09% | -0.50% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | — | -1.58% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.93% | -0.06% | -1.84% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | -0.05% | -1.11% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.88% | -0.41% | -0.43% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.86% | +0.40% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.84% | +0.21% | -0.22% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -0.39% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 1.83% | — | -0.51% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.78% | -0.42% | -15.58% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.74% | — | -0.78% | |
| 30 | AIG | American International Group | Stock-Financials | 1.71% | -0.22% | +161.64% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.71% | -0.01% | -2.42% | |
| 32 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 1.69% | — | +0.10% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | — | +0.65% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 1.63% | — | +0.04% | |
| 35 | TDY | Teledyne Technologies INC | Stock-Tech | 1.61% | +0.27% | -0.23% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.60% | — | -0.01% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 1.51% | -1.28% | -0.37% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | -0.23% | EXIT | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.38% | — | -0.81% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.12% | -1.58% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.20% | — | -1.67% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.19% | — | +0.07% | |
| 43 | OSK | Oshkosh CORP | Stock-Industrials | 1.15% | +0.19% | -0.07% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.89% | — | -2.04% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.48% | -0.33% | +68.09% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.36% | — | -19.76% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.30% | — | -0.34% | |
| 48 | BAP | Credicorp Ltd. | Stock-Financials | 0.28% | — | -0.46% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.28% | — | -6.56% | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | 0.27% | — | -2.52% |