CIK: 0001082327
Total reported value
$29.7B
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -20.00% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | — | — | -26.23% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -40.00% | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -55.56% | |
| 5 | ✓ | Stock-Other | — | — | -22.73% | ||
| 6 | WM | Waste Management INC | Stock-Industrials | — | — | -11.54% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -23.91% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | — | — | +191.67% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -65.60% | |
| 12 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -40.91% | |
| 14 | PSA | Public Storage | Stock-Real Estate | — | — | +200.00% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | — | — | +58.33% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -25.00% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | -0.27% | +108.32% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -30.00% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -20.00% | |
| 23 | CMI | Cummins INC | Stock-Industrials | — | — | -41.18% | |
| 24 | TMK | Torchmark CORP | Stock-Other | — | — | -20.83% | |
| 25 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +136.36% | |
| 26 | KLAC | Kla CORP | Stock-Tech | — | — | -26.32% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +30.00% | |
| 28 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +26.74% | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +28.26% | |
| 30 | EIX | Edison International | Stock-Utilities | — | — | +176.47% | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | — | — | -47.37% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | +136.84% | |
| 33 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -31.58% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -28.17% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -67.69% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -96.45% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -29.41% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -32.61% | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 40 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +16.67% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -64.00% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -26.09% | |
| 44 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -46.67% | |
| 46 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -33.33% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -43.13% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | — | — | -23.08% |