CIK: 0000899051
Total reported value
$9.4B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 7 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -1.63% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +0.16% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -4.30% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.02% | — | -1.72% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -7.13% |