CIK: 0000801051
Total reported value
$3.0B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -1.18% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -0.33% | |
| 3 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 0.02% | — | — | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 0.02% | +0.10% | +3.63% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -1.13% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +51.37% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -1.73% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | +0.29% | +59.88% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -0.89% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -0.20% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -6.98% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -1.36% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -1.48% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -0.18% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -0.94% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -1.05% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +292.83% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -1.43% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -1.46% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -1.82% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -1.31% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -1.22% | |
| 23 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -1.14% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -1.22% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -1.88% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -1.64% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -49.95% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -2.45% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -0.79% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +54.33% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -3.11% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.10% | -0.84% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -0.71% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -0.80% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -21.66% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -1.07% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -1.12% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.02% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -1.12% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -0.25% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -1.45% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -1.15% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -0.30% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.01% | +1.19% | -0.88% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -3.21% |