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 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +0.22% | |
| 3 | GE | General Electric | Stock-Industrials | 0.02% | — | +18.74% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +0.59% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -13.39% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -1.02% | |
| 7 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -4.16% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -89.44% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -0.48% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -4.33% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +8.61% | |
| 14 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | +4.07% | |
| 15 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -1.28% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +9.02% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -0.01% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +4.56% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +4.59% | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +0.25% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -0.01% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +1.48% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -43.33% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +27.11% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | -0.27% | +1.96% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +4.01% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -31.15% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.01% | — | -0.08% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +7.92% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.01% | — | -21.55% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +0.44% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +4.37% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -2.92% | |
| 39 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -89.68% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -1.27% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +1.17% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -2.85% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | +0.21% | -13.69% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -1.22% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +60.80% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -2.56% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -47.15% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.01% | — | +0.63% |