CIK: 0000837592
Total reported value
$5.9B
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +11.78% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +9.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | -1.75% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -5.96% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -0.05% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +0.81% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +6.89% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +4.28% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +0.74% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -10.57% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -4.05% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | -0.48% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | -11.06% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -16.12% | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -12.59% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -18.68% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -15.18% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | — | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 32 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +10.44% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +4.82% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +3.52% | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -4.64% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +8.95% | |
| 42 | ✓ | Linde plc | Stock-Other | 0.01% | — | -24.04% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -10.36% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -14.82% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | -0.26% | — | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 50 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — |