CIK: 0000837592
Total reported value
$5.9B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -0.09% | ||
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +34.47% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -6.73% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -9.74% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +4.20% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | -0.92% | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -0.35% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -0.26% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -3.75% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | +47.08% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -0.25% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +2.51% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -1.13% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -47.42% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -2.43% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -97.13% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +10.21% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +2.80% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -0.28% | |
| 25 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -0.55% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -3.15% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -4.59% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +10.58% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.01% | — | +4.43% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -5.48% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | -10.35% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | -33.96% | ||
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | +2.04% | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 41 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | — | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 43 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Female Health Co | Stock-Other | — | — | — |