C000005727 Holdings — Stock Index Portfolio

All 508 reported holdings of Stock Index Portfolio (C000005727) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.22%$817.87M
Apple, Inc.6.33%$717.21M
Microsoft Corp.4.13%$467.62M
Amazon.com, Inc.3.48%$393.74M
Alphabet, Inc.3.12%$353.61M
Prudential Investment Portfolios 93.03%$343.09M
Broadcom, Inc.2.67%$301.82M
Alphabet, Inc.2.49%$281.82M
Prudential Investment Portfolios 22.15%$242.93M
Micron Technology, Inc.1.94%$219.67M
Meta Platforms, Inc.1.84%$208.76M
Tesla, Inc.1.76%$199.81M
Ishares Trust1.46%$164.76M
Eli Lilly & Company1.41%$160.12M
Advanced Micro Devices, Inc.1.41%$159.85M
Berkshire Hathaway, Inc.1.37%$155.10M
Jp Morgan Chase & Company1.31%$148.02M
Intel Corp.0.98%$111.33M
Johnson & Johnson0.91%$103.17M
Applied Materials, Inc.0.86%$96.82M
Visa, Inc.0.85%$96.07M
Exxonmobil Holdings Corp.0.84%$95.62M
Lam Research Corp.0.81%$91.43M
Walmart, Inc.0.74%$83.79M
Caterpillar, Inc.0.73%$82.77M
Cisco Systems, Inc.0.69%$78.30M
Abbvie, Inc.0.66%$75.01M
Costco Wholesale Corp.0.62%$70.04M
Mastercard, Inc.0.62%$69.91M
Kla Corp.0.59%$66.50M
Ge Aerospace0.58%$65.80M
Unitedhealth Group, Inc.0.56%$63.62M
Bank Of America Corp.0.55%$62.78M
Home Depot, Inc. (the)0.52%$59.27M
Procter & Gamble Company (the)0.51%$57.67M
Sandisk Corp.0.50%$56.80M
Merck & Company, Inc.0.47%$53.56M
Ge Vernova, Inc.0.47%$53.28M
Coca-Cola Company (the)0.47%$53.15M
Chevron Corp.0.46%$52.36M
Netflix, Inc.0.45%$50.74M
Goldman Sachs Group, Inc. (the)0.44%$50.35M
Philip Morris International, Inc.0.42%$47.54M
Palo Alto Networks, Inc.0.41%$46.55M
Texas Instruments, Inc.0.40%$45.69M
Palantir Technologies, Inc.0.40%$45.20M
International Business Machines Corp.0.39%$44.49M
Marvell Technology, Inc.0.39%$44.00M
Rtx Corp.0.38%$43.10M
Wells Fargo & Company0.38%$42.67M
Morgan Stanley0.37%$42.28M
Oracle Corp.0.37%$41.96M
Linde PLC0.36%$40.49M
Citigroup, Inc.0.36%$40.28M
Western Digital Corp.0.33%$37.15M
Amphenol Corp.0.32%$36.60M
Seagate Technology Holdings PLC0.32%$36.52M
Corning, Inc.0.30%$33.72M
Amgen, Inc.0.29%$32.91M
Qualcomm, Inc.0.29%$32.86M
Crowdstrike Holdings, Inc.0.29%$32.77M
Analog Devices, Inc.0.29%$32.64M
Mcdonald's Corp.0.29%$32.40M
Thermo Fisher Scientific, Inc.0.28%$31.44M
Pepsico, Inc.0.28%$31.26M
Nextera Energy, Inc.0.27%$30.95M
American Express Company0.27%$30.36M
Verizon Communications, Inc.0.26%$29.83M
Arista Networks, Inc.0.26%$29.64M
Boeing Company (the)0.25%$28.78M
Tjx Companies, Inc. (the)0.25%$28.27M
Walt Disney Company (the)0.25%$28.20M
Eaton Corp. PLC0.25%$27.92M
Union Pacific Corp.0.24%$27.30M
Welltower, Inc.0.24%$27.03M
Deere & Company0.24%$26.89M
Abbott Laboratories0.24%$26.65M
Gilead Sciences, Inc.0.23%$26.53M
Charles Schwab Corp. (the)0.22%$25.45M
Uber Technologies, Inc.0.22%$24.79M
At&t, Inc.0.21%$24.27M
Intuitive Surgical, Inc.0.21%$23.74M
Blackrock, Inc.0.21%$23.45M
Applovin Corp.0.21%$23.36M
Booking Holdings, Inc.0.21%$23.30M
Pfizer, Inc.0.20%$23.19M
United States Of America - Bureau Of The Public Debt0.20%$23.07M
Cvs Health Corp.0.20%$22.29M
Salesforce, Inc.0.19%$21.62M
Vertiv Holdings Company0.19%$21.63M
Progressive Corp. (the)0.19%$21.54M
Conocophillips0.19%$21.37M
Prologis, Inc.0.19%$21.29M
Vertex Pharmaceuticals, Inc.0.19%$21.16M
Capital One Financial Corp.0.19%$21.06M
Dell Technologies, Inc.0.19%$21.06M
S&P Global, Inc.0.18%$20.84M
Lowe's Companies, Inc.0.18%$20.79M
Parker-Hannifin Corp.0.18%$20.76M
Chubb Ltd. (switzerland)0.18%$20.73M
Altria Group, Inc.0.18%$20.28M
Danaher Corp.0.18%$20.27M
Bristol-Myers Squibb Company0.18%$19.86M
Starbucks Corp.0.17%$19.72M
Stryker Corp.0.16%$18.38M
Trane Technologies PLC0.16%$18.27M
Howmet Aerospace, Inc.0.16%$18.20M
Southern Company (the)0.16%$18.20M
Quanta Services, Inc.0.16%$18.13M
Cadence Design Systems, Inc.0.15%$17.45M
Lockheed Martin Corp.0.15%$17.42M
Equinix, Inc.0.15%$17.34M
Servicenow, Inc.0.15%$17.27M
Medtronic PLC0.15%$16.97M
Newmont Corp.0.15%$16.82M
Bank Of New York Mellon Corp. (the)0.15%$16.81M
Pnc Financial Services Group, Inc. (the)0.15%$16.68M
Duke Energy Corp.0.15%$16.68M
Cummins, Inc.0.15%$16.65M
Fortinet, Inc.0.14%$16.13M
US Bancorp0.14%$15.86M
Williams Companies, Inc. (the)0.14%$15.34M
Mckesson Corp.0.14%$15.31M
Freeport-Mcmoran, Inc.0.14%$15.32M
General Dynamics Corp.0.13%$15.11M
Johnson Controls International PLC0.13%$15.11M
Automatic Data Processing, Inc.0.13%$15.10M
Csx Corp.0.13%$14.89M
Comcast Corp.0.13%$14.76M
Blackstone, Inc.0.13%$14.74M
Datadog, Inc.0.13%$14.48M
Synopsys, Inc.0.13%$14.39M
3m Company0.13%$14.25M
Elevance Health, Inc.0.13%$14.17M
Adobe, Inc.0.12%$13.98M
Waste Management, Inc.0.12%$13.96M
Marriott International, Inc.0.12%$13.63M
Marsh & Mclennan Companies, Inc.0.12%$13.62M
Emerson Electric Company0.12%$13.57M
United Parcel Service, Inc.0.12%$13.44M
Cme Group, Inc.0.12%$13.44M
Constellation Energy Corp.0.12%$13.39M
Robinhood Markets, Inc.0.12%$13.35M
Royal Caribbean Cruises Ltd.0.12%$13.34M
Sherwin-Williams Company (the)0.12%$13.33M
T-Mobile US, Inc.0.12%$13.17M
Valero Energy Corp.0.12%$13.05M
Coherent Corp.0.12%$13.02M
Accenture PLC0.11%$12.94M
O'reilly Automotive, Inc.0.11%$12.87M
American Tower Corp.0.11%$12.86M
Teradyne, Inc.0.11%$12.77M
Hilton Worldwide Holdings, Inc.0.11%$12.69M
Marathon Petroleum Corp.0.11%$12.58M
Transdigm Group, Inc.0.11%$12.56M
American Electric Power Company, Inc.0.11%$12.52M
Mondelez International, Inc.0.11%$12.52M
Colgate-Palmolive Company0.11%$12.38M
Cigna Group (the)0.11%$12.25M
Simon Property Group, Inc.0.11%$12.24M
Intuit, Inc.0.11%$12.17M
Crh PLC0.11%$12.13M
Aon PLC0.11%$12.02M
Nxp Semiconductors NV0.11%$12.00M
Illinois Tool Works, Inc.0.11%$11.98M
United Rentals, Inc.0.11%$11.97M
Honeywell International, Inc.0.11%$11.96M
Norfolk Southern Corp.0.11%$11.95M
Ecolab, Inc.0.11%$11.90M
Travelers Companies, Inc. (the)0.10%$11.83M
Honeywell Aerospace, Inc.0.10%$11.81M
Comfort Systems USA, Inc.0.10%$11.81M
Intercontinental Exchange, Inc.0.10%$11.78M
General Motors Company0.10%$11.77M
Slb Ltd.0.10%$11.73M
Doordash, Inc.0.10%$11.68M
Ciena Corp.0.10%$11.68M
Eog Resources, Inc.0.10%$11.65M
Ross Stores, Inc.0.10%$11.62M
Monster Beverage Corp.0.10%$11.60M
Fedex Corp.0.10%$11.60M
Motorola Solutions, Inc.0.10%$11.56M
Northrop Grumman Corp.0.10%$11.47M
Moody's Corp.0.10%$11.45M
Phillips 660.10%$11.42M
Monolithic Power Systems, Inc.0.10%$11.38M
Lumentum Holdings, Inc.0.10%$11.26M
Warner Bros. Discovery, Inc.0.10%$11.18M
Air Products And Chemicals, Inc.0.10%$11.04M
Boston Scientific Corp.0.09%$10.71M
Paccar, Inc.0.09%$10.68M
Kkr & Co., Inc.0.09%$10.66M
Kinder Morgan, Inc.0.09%$10.57M
Regeneron Pharmaceuticals, Inc.0.09%$10.51M
Truist Financial Corp.0.09%$10.47M
Allstate Corp. (the)0.09%$10.33M
Sempra0.09%$10.30M
Delta Air Lines, Inc.0.09%$10.28M
Hca Healthcare, Inc.0.09%$10.18M
Dominion Energy, Inc.0.09%$10.13M
Hewlett Packard Enterprise Company0.09%$10.10M
Keysight Technologies, Inc.0.09%$10.08M
Airbnb, Inc.0.09%$10.09M
Flex Ltd.0.09%$10.05M
Target Corp.0.09%$10.04M
Digital Realty Trust, Inc.0.09%$10.00M
W.w. Grainger, Inc.0.09%$9.97M
Arthur J. Gallagher & Company0.09%$9.95M
Te Connectivity PLC0.09%$9.92M
Cintas Corp.0.09%$9.76M
Targa Resources Corp.0.09%$9.76M
Realty Income Corp.0.09%$9.75M
Carrier Global Corp.0.09%$9.73M
Corteva, Inc.0.08%$9.62M
Baker Hughes Company0.08%$9.35M
Ametek, Inc.0.08%$9.34M
Fastenal Company0.08%$9.33M
Cardinal Health, Inc.0.08%$9.33M
Cencora, Inc.0.08%$9.28M
Oneok, Inc.0.08%$9.25M
Rockwell Automation, Inc.0.08%$9.22M
Apollo Global Management, Inc.0.08%$9.20M
Ford Motor Co.0.08%$9.20M
L3harris Technologies, Inc.0.08%$9.18M
Aflac, Inc.0.08%$9.06M
Autozone, Inc.0.08%$8.92M
Entergy Corp.0.08%$8.87M
Edwards Lifesciences Corp.0.08%$8.78M
Fifth Third Bancorp0.08%$8.59M
Vistra Corp.0.08%$8.57M
Public Storage0.08%$8.51M
Nucor Corp.0.08%$8.51M
Xcel Energy, Inc.0.07%$8.46M
Ebay, Inc.0.07%$8.37M
Microchip Technology, Inc.0.07%$8.30M
Nike, Inc.0.07%$8.28M
Devon Energy Corp.0.07%$8.09M
Exelon Corp.0.07%$8.02M
Humana, Inc.0.07%$8.00M
State Street Corp.0.07%$7.92M
Carvana Company0.07%$7.87M
Electronic Arts, Inc.0.07%$7.81M
Westinghouse Air Brake Technologies Corp.0.07%$7.71M
Metlife, Inc.0.07%$7.71M
Axon Enterprise, Inc.0.07%$7.61M
Keurig Dr Pepper, Inc.0.07%$7.57M
Yum! Brands, Inc.0.07%$7.53M
United Airlines Holdings, Inc.0.07%$7.45M
Chipotle Mexican Grill, Inc.0.07%$7.36M
Take-Two Interactive Software, Inc.0.06%$7.34M
Ventas, Inc.0.06%$7.28M
Republic Services, Inc.0.06%$7.25M
D.r. Horton, Inc.0.06%$7.25M
Becton Dickinson & Company0.06%$7.04M
Idexx Laboratories, Inc.0.06%$7.00M
Autodesk, Inc.0.06%$6.93M
Ameriprise Financial, Inc.0.06%$6.94M
Block, Inc.0.06%$6.86M
Public Service Enterprise Group, Inc.0.06%$6.86M
MSCI, Inc.0.06%$6.85M
Jabil, Inc.0.06%$6.82M
Consolidated Edison, Inc.0.06%$6.79M
Sysco Corp.0.06%$6.75M
Old Dominion Freight Line, Inc.0.06%$6.67M
American International Group, Inc.0.06%$6.67M
Cbre Group, Inc.0.06%$6.57M
Garmin Ltd.0.06%$6.58M
Interactive Brokers Group, Inc.0.06%$6.56M
Vulcan Materials Company0.06%$6.43M
Wec Energy Group, Inc.0.06%$6.43M
Paypal Holdings, Inc.0.06%$6.43M
Prudential Financial, Inc.0.06%$6.31M
Agilent Technologies, Inc.0.06%$6.32M
Emcor Group, Inc.0.06%$6.29M
On Semiconductor Corp.0.06%$6.29M
Iron Mountain, Inc. (reit)0.06%$6.28M
Pg&e Corp.0.06%$6.23M
Kenvue, Inc.0.05%$6.21M
Hartford Insurance Group, Inc. (the)0.05%$6.20M
Kimberly Clark Corp.0.05%$6.20M
Archer Daniels Midland Company0.05%$6.19M
Carnival Corp. Ltd.0.05%$6.17M
Waters Corp.0.05%$6.13M
Huntington Bancshares, Inc.0.05%$6.09M
NASDAQ, Inc.0.05%$5.94M
Martin Marietta Materials, Inc.0.05%$5.88M
Occidental Petroleum Corp.0.05%$5.86M
M&t Bank Corp.0.05%$5.87M
Qnity Electronics, Inc.0.05%$5.78M
Diamondback Energy, Inc.0.05%$5.75M
Roper Technologies, Inc.0.05%$5.75M
Arch Capital Group Ltd.0.05%$5.70M
Eqt Corp.0.05%$5.62M
Crown Castle, Inc.0.05%$5.58M
Coinbase Global, Inc.0.05%$5.50M
Iqvia Holdings, Inc.0.05%$5.49M
Northern Trust Corp.0.05%$5.46M
Dte Energy Company0.05%$5.35M
Paychex, Inc.0.05%$5.34M
Biogen, Inc.0.05%$5.33M
Kroger Company (the)0.05%$5.31M
Nrg Energy, Inc.0.05%$5.27M
Netapp, Inc.0.05%$5.23M
Steel Dynamics, Inc.0.05%$5.23M
Extra Space Storage, Inc.0.05%$5.22M
Ameren Corp.0.05%$5.21M
Teledyne Technologies, Inc.0.05%$5.17M
Zoetis, Inc.0.05%$5.12M
Dover Corp.0.04%$5.09M
Centene Corp.0.04%$5.07M
Citizens Financial Group, Inc.0.04%$5.03M
Ingersoll Rand, Inc.0.04%$5.02M
Tapestry, Inc.0.04%$5.01M
Expedia Group, Inc.0.04%$4.99M
Ge Healthcare Technologies, Inc.0.04%$4.96M
Casey's General Stores, Inc.0.04%$4.94M
Edison International0.04%$4.88M
Vici Properties, Inc.0.04%$4.88M
Live Nation Entertainment, Inc.0.04%$4.87M
Centerpoint Energy, Inc.0.04%$4.87M
Cincinnati Financial Corp.0.04%$4.80M
Halliburton Company0.04%$4.80M
Fair Isaac Corp.0.04%$4.76M
Xylem, Inc.0.04%$4.74M
Resmed, Inc.0.04%$4.72M
Hubbell, Inc.0.04%$4.71M
Williams Sonoma, Inc.0.04%$4.69M
Otis Worldwide Corp.0.04%$4.63M
Atmos Energy Corp.0.04%$4.63M
Eversource Energy0.04%$4.59M
Ppg Industries, Inc.0.04%$4.56M
Ppl Corp.0.04%$4.55M
Veeva Systems, Inc.0.04%$4.49M
Dexcom, Inc.0.04%$4.45M
Raymond James Financial, Inc.0.04%$4.45M
Pultegroup, Inc.0.04%$4.44M
Regions Financial Corp.0.04%$4.43M
Fiserv, Inc.0.04%$4.41M
Avalonbay Communities, Inc.0.04%$4.41M
Hershey Company (the)0.04%$4.39M
American Water Works Company, Inc.0.04%$4.35M
Mettler-Toledo International, Inc.0.04%$4.33M
Synchrony Financial0.04%$4.31M
Cboe Global Markets, Inc.0.04%$4.30M
Dollar General Corp.0.04%$4.29M
First Solar, Inc.0.04%$4.27M
Southwest Airlines Company0.04%$4.26M
Copart, Inc.0.04%$4.25M
West Pharmaceutical Services, Inc.0.04%$4.24M
Willis Towers Watson PLC0.04%$4.21M
Workday, Inc.0.04%$4.20M
Texas Pacific Land Corp.0.04%$4.16M
Firstenergy Corp.0.04%$4.13M
Moderna, Inc.0.04%$4.12M
T. Rowe Price Group, Inc.0.04%$4.10M
Smurfit Westrock PLC0.04%$4.09M
Quest Diagnostics, Inc.0.04%$4.01M
Darden Restaurants, Inc.0.04%$4.00M
Cms Energy Corp.0.04%$3.97M
Verisk Analytics, Inc.0.04%$3.97M
Equity Residential0.03%$3.93M
F5, Inc.0.03%$3.93M
Ares Management Corp.0.03%$3.87M
Church & Dwight Co., Inc.0.03%$3.87M
Nisource, Inc.0.03%$3.85M
Labcorp Holdings, Inc.0.03%$3.84M
Dollar Tree, Inc.0.03%$3.78M
Ch Robinson Worldwide, Inc.0.03%$3.75M
Veralto Corp.0.03%$3.72M
Expand Energy Corp.0.03%$3.67M
Corpay, Inc.0.03%$3.67M
Keycorp0.03%$3.64M
J.b. Hunt Transport Services, Inc.0.03%$3.62M
Packaging Corp. Of America0.03%$3.60M
Expeditors International Of Washington, Inc.0.03%$3.59M
Principal Financial Group, Inc.0.03%$3.57M
Steris PLC0.03%$3.52M
Omnicom Group, Inc.0.03%$3.50M
W. R. Berkley Corp.0.03%$3.49M
Snap-On, Inc.0.03%$3.44M
Fidelity National Information Services, Inc.0.03%$3.44M
Verisign, Inc.0.03%$3.45M
International Flavors & Fragrances, Inc.0.03%$3.43M
Kraft Heinz Company (the)0.03%$3.41M
International Paper Company0.03%$3.40M
Hp, Inc.0.03%$3.38M
Amcor PLC0.03%$3.38M
Evergy, Inc.0.03%$3.37M
Constellation Brands, Inc.0.03%$3.35M
Alliant Energy Corp.0.03%$3.32M
Dow, Inc.0.03%$3.32M
Lennar Corp.0.03%$3.30M
Estee Lauder Companies, Inc. (the)0.03%$3.28M
Ulta Beauty, Inc.0.03%$3.23M
Loews Corp.0.03%$3.24M
Equifax, Inc.0.03%$3.23M
Dupont De Nemours, Inc.0.03%$3.20M
Incyte Corp.0.03%$3.19M
Brown & Brown, Inc.0.03%$3.19M
Essex Property Trust, Inc.0.03%$3.17M
General Mills, Inc.0.03%$3.15M
Fortive Corp.0.03%$3.14M
Cognizant Technology Solutions Corp.0.03%$3.13M
Sba Communications Corp.0.03%$3.11M
Lennox International, Inc.0.03%$3.11M
Viatris, Inc.0.03%$3.09M
Nvr, Inc.0.03%$3.07M
Cdw Corp.0.03%$3.04M
Weyerhaeuser Company0.03%$2.95M
Kimco Realty Corp.0.03%$2.90M
Akamai Technologies, Inc.0.03%$2.86M
Generac Holdings, Inc.0.03%$2.87M
Cf Industries Holdings, Inc.0.03%$2.85M
Global Payments, Inc.0.03%$2.85M
Tractor Supply Company0.03%$2.84M
Ball Corp.0.02%$2.82M
Zimmer Biomet Holdings, Inc.0.02%$2.80M
Invitation Homes, Inc.0.02%$2.79M
Genuine Parts Company0.02%$2.79M
Idex Corp.0.02%$2.77M
Tyson Foods, Inc.0.02%$2.78M
Masco Corp.0.02%$2.77M
Super Micro Computer, Inc.0.02%$2.76M
Fedex Freight Holding Company, Inc.0.02%$2.75M
Mid-America Apartment Communities, Inc.0.02%$2.75M
Broadridge Financial Solutions, Inc.0.02%$2.71M
Textron, Inc.0.02%$2.69M
Albemarle Corp.0.02%$2.69M
Nordson Corp.0.02%$2.65M
Host Hotels & Resorts, Inc.0.02%$2.57M
Healthpeak Properties, Inc.0.02%$2.55M
Best Buy Co., Inc.0.02%$2.53M
Ralph Lauren Corp.0.02%$2.53M
Jacobs Solutions, Inc.0.02%$2.48M
Stanley Black & Decker, Inc.0.02%$2.46M
Bunge Global SA0.02%$2.43M
Cooper Companies, Inc. (the)0.02%$2.42M
Las Vegas Sands Corp.0.02%$2.42M
Deckers Outdoor Corp.0.02%$2.38M
Gen Digital, Inc.0.02%$2.36M
Globe Life, Inc.0.02%$2.35M
Everest Group Ltd.0.02%$2.32M
Lyondellbasell Industries NV0.02%$2.32M
Echostar Corp.0.02%$2.30M
Aptiv PLC0.02%$2.28M
Leidos Holdings, Inc.0.02%$2.23M
Ptc, Inc.0.02%$2.20M
Regency Centers Corp.0.02%$2.20M
Assurant, Inc.0.02%$2.20M
Zebra Technologies Corp.0.02%$2.18M
Pinnacle West Capital Corp.0.02%$2.17M
Mccormick & Co., Inc.0.02%$2.15M
Pentair PLC0.02%$2.15M
Avery Dennison Corp.0.02%$2.14M
Tko Group Holdings, Inc.0.02%$2.13M
Tyler Technologies, Inc.0.02%$2.12M
Lululemon Athletica, Inc.0.02%$2.10M
Revvity, Inc.0.02%$2.09M
Allegion PLC0.02%$2.07M
Rollins, Inc.0.02%$2.08M
Trimble, Inc.0.02%$2.06M
J.m. Smucker Company (the)0.02%$2.02M
Udr, Inc.0.02%$2.03M
Costar Group, Inc.0.02%$2.02M
Invesco Ltd.0.02%$2.01M
Clorox Company0.02%$2.00M
Charter Communications, Inc.0.02%$2.00M
Apa Corp.0.02%$1.95M
Godaddy, Inc.0.02%$1.94M
Camden Property Trust0.02%$1.93M
Solventum Corp.0.02%$1.91M
Align Technology, Inc.0.02%$1.91M
Bio-Techne Corp.0.02%$1.89M
Charles River Laboratories International, Inc.0.02%$1.88M
Baxter International, Inc.0.02%$1.84M
Huntington Ingalls Industries, Inc.0.02%$1.85M
Hasbro, Inc.0.02%$1.84M
Insulet Corp.0.02%$1.81M
Fox Corp.0.02%$1.77M
Aes Corp. (the)0.02%$1.77M
Franklin Resources, Inc.0.02%$1.74M
Skyworks Solutions, Inc.0.02%$1.74M
Jack Henry & Associates, Inc.0.01%$1.70M
Builders Firstsource, Inc.0.01%$1.69M
Bxp, Inc.0.01%$1.63M
Norwegian Cruise Line Holdings Ltd.0.01%$1.59M
News Corp.0.01%$1.59M
Federal Realty Investment Trust0.01%$1.58M
Mgm Resorts International0.01%$1.55M
Domino's Pizza, Inc.0.01%$1.54M
Gartner, Inc.0.01%$1.46M
Henry Schein, Inc.0.01%$1.45M
Universal Health Services, Inc.0.01%$1.41M
Alexandria Real Estate Equities, Inc.0.01%$1.39M
Factset Research Systems, Inc.0.01%$1.38M
Wynn Resorts Ltd.0.01%$1.38M
Trade Desk, Inc. (the)0.01%$1.36M
Hormel Foods Corp.0.01%$1.22M
Davita, Inc.0.01%$1.20M
A.o. Smith Corp.0.01%$1.17M

C000005727 overview: performance, fees, allocation and SEC filings