CIK: 0000837592
Total reported value
$5.9B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +21.87% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -6.31% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 6 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | -0.11% | EXIT | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +0.72% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +2.87% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +2.69% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +1.60% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +8.45% | |
| 13 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +4.99% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -15.61% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +7.62% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | -6.21% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +8.42% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -5.94% | |
| 21 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -10.61% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -1.02% | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -2.70% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -37.87% | |
| 26 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | +5.60% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | +0.14% | +2.74% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +37.88% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -69.38% | |
| 31 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +23.12% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +26.89% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | -0.09% | +39.52% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.01% | — | +0.86% | |
| 39 | JOAN | Joann INC | Stock-Other | 0.01% | — | -64.95% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.01% | — | -19.46% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +45.38% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | +0.21% | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.01% | — | -9.59% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -7.49% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -1.46% |