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TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 8.66 0.34 3.14 Zimmer Biomet Holdings Inc 5.88 0.18 2.47 Conagra Brands Inc 26.47 0.49 2.31 The Allstate Corporation 1.97 0.13 2.30 HENRY SCHEIN INC 23.26 0.53 2.23 Bank of New York 22.59 0.23 2.19 Northern Trust Corp 13.80 0.21 1.95 Quest Diagnostics Inc -1.91 0.00 1.90 Enterprise Products Partners LP -7.39 0.0
Benchmark $22,966 $10,020 16.93 2.39 8.80 2.03 1.00 4.63 N/A 703 SECTOR PERFORMANCE -1.9 -2.8 -8.0 Large Cap Growth Small Cap Growth Average Style Exposure
24.0
18.9
18.0 17.3 14.4 16.0 9.3 10.2 10.4 18.0 12.0 Index Manager Style
Portfolio
14.77
0.84
92
86.37
17.73
$18,553
$27,242
2.79
1.55
2.10
American Century MCV 12/31/23 PORTFOLIO CHARACTERISTICS Wtd. Avg. Mkt. Cap $M Median Mkt. Cap $M Price/Earnings ratio Price/Book ratio 5 Yr. EPS Growth Rate (%) Current Yield (%) Beta (5 Years, Monthly) % in Int'l Securities Active Share Number of Stocks SECTOR ALLOCATION 3.9 Communication Services 3.3 2.4 Consumer Discretionary Consumer Staples 3.9 4.9 Energy 5.8 Financials Health Care 6.9 Industr
9.8
9.0
