CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 0.09% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | — | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.09% | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | — | |
| 12 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | — | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | — | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 33 | HES | Hess CORP | Stock-Other | 0.07% | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | — | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.07% | — | — | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | — | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | — | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | — | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | — | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | — |