CIK: 0000837592
Total reported value
$5.9B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +36.79% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | +4.11% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +68.70% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -2.20% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +112.32% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +24.59% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +3.61% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +50.56% | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +3.55% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +0.02% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +45.45% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +13.88% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -72.40% | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 28 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +1.01% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +39.58% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +7.52% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | -7.51% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -44.61% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -6.70% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -6.52% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -35.62% | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -22.76% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | -0.77% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.01% | — | +1.24% | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +16.92% | |
| 48 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — |