CIK: 0000801051
Total reported value
$3.0B
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -25.86% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 0.02% | — | -14.93% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +9.72% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -0.84% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -17.44% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +4.08% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +14.68% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -9.33% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -2.66% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -15.00% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +3.62% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -29.71% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +16.09% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -8.70% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | -16.86% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +13.35% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +9.15% | |
| 19 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +7.67% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -11.80% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -14.35% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -13.08% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +2.27% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +5.97% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -11.41% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -27.97% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +12.60% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +0.79% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -17.82% | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +4.69% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -17.07% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.01% | +1.19% | -12.39% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -20.27% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +18.63% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -15.92% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -11.69% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -28.05% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -5.95% | |
| 42 | AON | Aon plc | Stock-Financials | 0.01% | — | -26.00% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -10.78% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +2.12% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -25.27% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -10.23% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -29.87% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -2.90% |