CIK: 0000837592
Total reported value
$5.9B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +66.82% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.02% | -0.29% | -3.46% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -7.40% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -1.48% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | -0.27% | -14.52% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -0.45% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -2.58% | |
| 11 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -11.40% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -17.72% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -2.73% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -11.15% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -16.14% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -4.20% | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +3.56% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -4.56% | |
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +4.98% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +61.29% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 25 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +3.41% | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | -0.11% | EXIT | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -18.13% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -2.04% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +0.69% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -3.46% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -9.03% | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -0.49% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -11.99% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.01% | — | -5.31% | |
| 37 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | +0.92% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -0.79% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -4.83% | |
| 40 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -8.14% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -8.06% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | +0.21% | -0.99% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +1.75% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -6.93% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -26.45% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -20.57% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -1.83% | |
| 50 | GE | General Electric | Stock-Industrials | 0.01% | — | -24.96% |