CIK: 0000837592
Total reported value
$5.9B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -4.37% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +9.03% | |
| 4 | ✓ | Ameris Bancorp | Stock-Other | 0.01% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -9.87% | |
| 6 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +29.48% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -1.26% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -14.06% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -5.96% | |
| 11 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | +5.61% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.01% | — | -10.92% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +1.00% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -21.43% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -5.46% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +6.36% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +2.12% | |
| 21 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -0.98% | |
| 22 | ✓ | Diageo plc | Stock-Other | 0.01% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -4.30% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | +0.17% | +16.47% | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.01% | — | -0.69% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 31 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 32 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -0.66% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -6.89% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | +0.21% | — | |
| 36 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +2.54% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -8.43% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -6.20% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -2.57% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -1.25% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -0.74% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -3.70% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 49 | ✓ | Manulife Financial Corp. | Stock-Other | 0.01% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — |