CIK: 0000899051
Total reported value
$9.4B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +1.16% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +1.21% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -0.62% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -2.66% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -3.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — |