CIK: 0000899051
Total reported value
$9.4B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.02% | — | +1.75% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -3.97% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -4.61% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -8.76% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -3.17% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -4.10% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -10.54% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -3.45% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +22.77% |