CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +0.69% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -0.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +6.83% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +8.55% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -0.19% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -1.80% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +3.29% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -3.32% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +0.42% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +8.68% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +29.51% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -4.05% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -6.14% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -5.97% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -5.13% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +12.49% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +6.45% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -1.99% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +0.12% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -0.95% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -8.98% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +4.15% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | +3.05% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.03% | +0.27% | -1.93% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -5.32% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -4.69% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -7.17% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +0.28% | |
| 30 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -6.16% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +182.73% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.02% | +0.10% | +0.91% | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -6.55% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -5.70% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -4.68% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -4.70% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +2.05% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -3.52% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -5.05% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -3.52% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -2.72% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -2.81% | |
| 46 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -5.18% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +2.33% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -1.76% |