CIK: 0000810386
Total reported value
$415.8M
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 2 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 3 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 16 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 26 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 31 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 38 | HES | Hess CORP | Stock-Other | — | — | — | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | — | — | — |