CIK: 0000837592
Total reported value
$5.9B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | -0.73% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +42.94% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -0.75% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -1.88% | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +200.00% | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -2.51% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -3.38% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -4.71% | |
| 10 | ✓ | Truist Financial Corporation | Stock-Other | 0.01% | — | -3.46% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -5.79% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -81.90% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | +0.06% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -29.82% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -43.24% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +43.57% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +32.66% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Carrier Global Corporation | Stock-Other | 0.01% | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -58.55% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +12.39% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -8.98% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | +0.30% | -98.72% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -1.92% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -7.65% | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +2.88% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 31 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.01% | — | -4.02% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -3.61% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -21.02% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.01% | — | -2.18% | |
| 36 | ✓ | Sba Communications Corporation | Stock-Other | 0.01% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -3.16% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +4.60% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -0.01% | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +2.61% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -5.71% | |
| 49 | ✓ | Kontoor Brands | Stock-Other | 0.01% | — | +15.13% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.58% |