CIK: 0000837592
Total reported value
$5.9B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +2.41% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +7.77% | |
| 3 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +5.00% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +15.93% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.84% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +127.09% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.02% | -0.29% | +28.02% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | +0.12% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +4.29% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +0.62% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -0.90% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +13.15% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +0.06% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +0.09% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.01% | — | +0.22% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -20.16% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.01% | — | -6.04% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -16.53% | |
| 23 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -0.19% | |
| 25 | ✓ | Kontoor Brands | Stock-Other | 0.01% | — | +0.13% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +0.10% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -8.29% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -0.87% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +15.45% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +33.02% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -6.39% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 34 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -86.00% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +16.75% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +5.00% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +1.02% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +0.17% | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +1.71% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -8.35% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — |