CIK: 0000837592
Total reported value
$5.9B
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -6.97% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +0.13% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +118.54% | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -24.16% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | +13.75% | |
| 8 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | -0.27% | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -7.02% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -0.77% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -5.87% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.01% | — | +50.76% | |
| 19 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.29% | -12.81% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | +0.27% | -1.15% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.01% | — | -12.45% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +5.45% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 28 | ✓ | Kontoor Brands | Stock-Other | 0.01% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -23.33% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +33.77% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | +7.58% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | +50.27% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Dupont De Nemours INC | Stock-Other | 0.01% | — | -28.41% | |
| 42 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 44 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -3.56% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +9.60% | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -0.01% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -41.02% |