CIK: 0000837592
Total reported value
$5.9B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 5 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | +8.54% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | -1.90% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -1.04% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +15.47% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +6.95% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 15 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -84.59% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | +0.38% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +1.69% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -62.79% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +7.23% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +6.93% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +3.20% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -40.38% | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | -30.51% | ||
| 33 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.01% | — | -4.47% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | — | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -62.27% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 42 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | — | |
| 43 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -10.33% | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 50 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -5.90% |