CIK: 0000801051
Total reported value
$3.0B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -3.40% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -1.26% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -8.47% | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 0.02% | +0.10% | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -1.84% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -3.78% | |
| 7 | AON | Aon plc | Stock-Financials | 0.02% | — | -1.22% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -5.92% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | +0.10% | -0.92% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -7.35% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -4.08% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -8.74% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | -31.55% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | +0.29% | -5.89% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -2.55% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -34.21% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -4.55% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +55.87% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +42.16% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -3.57% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -21.16% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | +19.79% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -1.26% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -19.85% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +93.71% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -20.85% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -21.82% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -2.90% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -20.71% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.10% | -2.73% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -1.17% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -15.71% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -26.50% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.02% | +1.19% | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -4.45% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +32.70% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -10.37% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -13.74% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -1.48% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -1.43% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -1.41% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -19.73% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -19.20% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +26.67% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -23.78% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -10.70% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -4.85% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -5.20% |