CIK: 0000837592
Total reported value
$5.9B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +28.49% | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -66.93% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +14.99% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.01% | — | -13.79% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | +9.63% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +0.82% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -3.64% | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +1.61% | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -6.16% | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | +16.18% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +6.21% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -96.46% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +0.09% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -1.55% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | +0.20% | -56.04% | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 41 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | +1.37% | |
| 42 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 43 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — |