CIK: 0000941519
Total reported value
$350.5M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 7 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 10 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 12 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 13 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -52.33% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 20 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 28 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | — | — | — |