CIK: 0000801051
Total reported value
$3.0B
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -7.67% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -17.67% | |
| 3 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.03% | — | +132.87% | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -1.44% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -2.05% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +3.55% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 23 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -5.49% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +4.18% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -1.84% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.02% | +1.19% | — | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +3.64% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -15.06% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 49 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +13.53% |