CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.83% | -1.92% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.93% | -0.11% | -2.72% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | — | -5.60% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.50% | — | -22.40% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | — | -2.82% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 2.18% | +0.30% | -1.86% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.26% | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | -0.17% | +0.48% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 1.99% | +0.25% | -2.67% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.92% | -0.39% | -4.45% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.90% | -0.37% | -0.98% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.88% | -2.36% | EXIT | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.84% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.83% | — | -1.32% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.81% | -0.18% | -2.09% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | +0.24% | +4.47% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | -1.10% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.77% | -0.96% | +0.87% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.70% | -0.53% | +3.57% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.70% | -0.17% | +11.57% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.63% | -0.09% | -1.61% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.61% | — | +32.80% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -1.59% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.53% | -0.25% | -1.68% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.52% | +0.20% | -2.85% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 1.48% | — | -1.40% | |
| 27 | BLK | Blackrock INC | Stock-Financials | 1.39% | -0.13% | -0.37% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.33% | — | +3.42% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.28% | -1.27% | +1.67% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 1.25% | — | -5.38% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.25% | -0.61% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.11% | -7.39% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | — | -1.52% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | — | +12.41% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | — | +1.13% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.98% | +0.17% | +9.59% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -1.59% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.90% | — | +5.79% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | +0.27% | -0.56% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.85% | — | +3.95% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.78% | +0.30% | +4.37% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.76% | — | +272.81% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | — | -2.12% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.63% | — | -17.53% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.29% | +19.44% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.59% | — | -1.69% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.58% | -0.26% | +30.10% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.29% | -5.17% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.14% | -2.59% |