CIK: 0000837592
Total reported value
$5.9B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 2 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 3 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -25.75% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +16.38% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +4.85% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -43.24% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -62.74% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +46.98% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +73.79% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -3.97% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +36.18% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -6.18% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | +45.52% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +5.31% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -14.84% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +31.31% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | +2.78% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 31 | ✓ | Linde plc | Stock-Other | 0.01% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -0.46% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -7.78% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 36 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 39 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +12.88% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 42 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -87.41% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +20.71% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.01% | — | +20.82% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +10.02% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +7.74% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -0.52% | |
| 50 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -21.20% |