CIK: 0000837592
Total reported value
$5.9B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +4.99% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -16.48% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +28.33% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +2.13% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -13.28% | |
| 10 | ✓ | Truist Financial Corporation | Stock-Other | 0.01% | — | +2.14% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -4.30% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -29.58% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +13.91% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -7.69% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -9.56% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -38.17% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 19 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -12.24% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -7.56% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -35.54% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -7.29% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +8.39% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.01% | — | -1.86% | |
| 29 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -1.68% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -1.90% | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -44.59% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -21.72% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -15.25% | |
| 37 | ✓ | Kontoor Brands | Stock-Other | 0.01% | — | -38.05% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -4.99% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -3.50% | |
| 40 | ✓ | Carrier Global Corporation | Stock-Other | 0.01% | — | -16.76% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +19.31% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -3.64% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.01% | — | -6.58% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -6.49% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -3.34% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -39.40% |