CIK: 0000837592
Total reported value
$5.9B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -80.91% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +59.32% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +12.49% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.02% | +0.55% | +38.25% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +18.77% | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +6.87% | |
| 8 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +0.04% | |
| 9 | ✓ | Ameris Bancorp | Stock-Other | 0.02% | — | -0.50% | |
| 10 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | +16.02% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -3.33% | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +12.01% | |
| 13 | SLP | Simulations Plus INC | Stock-Other | 0.02% | — | -70.10% | |
| 14 | GE | General Electric | Stock-Industrials | 0.02% | — | +1.98% | |
| 15 | MNRO | Monro INC | Stock-Other | 0.02% | — | -58.27% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +11.91% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -17.69% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -2.20% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -0.14% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +3.61% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.01% | — | +0.47% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -0.31% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -83.69% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +35.71% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.01% | — | +4.68% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -2.24% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -8.06% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -1.03% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +10.82% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -6.53% | |
| 35 | CRI | Carter's INC | Stock-Other | 0.01% | — | -88.36% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +0.47% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +15.65% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -0.54% | |
| 39 | ✓ | Manulife Financial Corp. | Stock-Other | 0.01% | — | — | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +7.72% | |
| 42 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | +34.25% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -2.87% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -0.12% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -13.14% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | -0.64% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +61.21% | |
| 50 | ✓ | Truist Financial Corporation | Stock-Other | 0.01% | — | -6.74% |