CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +0.45% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +1.71% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +1.94% | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +1.56% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +1.26% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +1.51% | |
| 7 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +1.49% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +1.08% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +1.22% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -0.09% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +1.55% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +1.88% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +1.36% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +0.35% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +1.26% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +0.90% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +1.21% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +1.85% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +1.17% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +0.68% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +0.83% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.03% | +1.19% | -97.83% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.86% | |
| 25 | AON | Aon plc | Stock-Financials | 0.03% | — | +0.57% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +3.15% | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +1.20% | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +0.98% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +2.97% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +1.31% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +1.75% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +0.97% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +1.28% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +0.66% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +23.21% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +1.11% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +1.25% | |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | -28.90% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +1.33% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +5.89% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +1.32% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +0.41% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +1.26% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -2.90% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +1.34% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.02% | +0.27% | +0.48% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +1.66% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +0.79% |