CIK: 0000801051
Total reported value
$3.0B
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.02% | — | +1.98% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | +0.10% | -4.17% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +1.54% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -3.71% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.10% | +9.00% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -55.72% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +1.78% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +1.65% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -3.28% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -98.16% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +27.35% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +26.02% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +12.11% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -3.97% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -36.22% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | +10.76% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -3.46% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | +17.90% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +2.51% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +4.61% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +70.81% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +9.11% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -17.63% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 35 | CRH | CRH plc | Stock-Materials | 0.02% | — | -23.80% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +5.12% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -1.29% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -56.76% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -2.42% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -3.47% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +0.55% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +24.14% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -23.86% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -2.63% |