CIK: 0000837592
Total reported value
$5.9B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +1.80% | |
| 3 | XYL | Xylem INC | Stock-Industrials | 0.02% | +0.55% | +2.37% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +1.01% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +23.74% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +7.21% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +20.22% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | +127.47% | |
| 9 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | +0.69% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +4.37% | |
| 11 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -1.13% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -92.27% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | +15.90% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -0.05% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -0.35% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.01% | — | +5.02% | |
| 19 | MNRO | Monro INC | Stock-Other | 0.01% | — | +8.02% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -0.50% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -4.10% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -50.35% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -45.78% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -7.21% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +7.33% | |
| 26 | RAL | Ralliant CORP | Stock-Tech | 0.01% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.01% | — | -5.14% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -0.05% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.01% | — | -16.78% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +4.81% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -0.41% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -7.32% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 35 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | +1.57% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -28.92% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -0.40% | |
| 38 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -7.75% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 40 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | -6.13% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +9.78% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +0.65% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -57.33% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -3.70% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -1.02% |