CIK: 0000837592
Total reported value
$5.9B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -2.03% | |
| 3 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 5 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +5.56% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | -3.32% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -19.52% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +0.89% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -6.35% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +5.23% | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -0.70% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -2.56% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -1.49% | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +4.26% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +8.44% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +5.56% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | -4.66% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +1.88% | |
| 28 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +100.00% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +13.31% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -3.88% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -0.80% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -9.75% | |
| 40 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +2.29% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +0.38% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 44 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -30.78% | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | -8.81% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | -27.32% | ||
| 50 | USB | US Bancorp | Stock-Financials | 0.01% | — | -4.74% |