CIK: 0000837592
Total reported value
$5.9B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.02% | -0.29% | -3.10% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | +3.91% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +8.11% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -3.40% | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -5.92% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | +37.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | +6.95% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -1.31% | |
| 13 | ✓ | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -6.61% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -3.70% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +0.35% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +43.82% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -6.91% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -0.62% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.01% | +0.30% | -12.94% | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -16.10% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +24.22% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -14.57% | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -22.51% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -3.49% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +11.01% | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -21.97% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -30.00% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +7.94% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 47 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -3.40% | |
| 50 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.01% | — | — |