CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | — | |
| 2 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | 0.07% | — | — | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.07% | — | — | |
| 4 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 0.07% | — | — | |
| 5 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.07% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.07% | +0.09% | — | |
| 10 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.07% | — | — | |
| 11 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | 0.07% | — | — | |
| 12 | B 3.375 03-15-27 | Barnes Group INC | Stock-Materials | 0.07% | — | — | |
| 13 | FITB 8.5 PERP G | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 14 | ✓ | Stock-Other | 0.06% | — | — | ||
| 15 | ✓ | Allergan INC | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Stock-Other | 0.06% | — | — | ||
| 17 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | 0.06% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 20 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | — | |
| 23 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 0.06% | — | — | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 28 | ✓ | Stock-Other | 0.06% | — | — | ||
| 29 | AON | Aon plc | Stock-Financials | 0.06% | — | — | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | — | |
| 31 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 35 | ✓ | Yahoo INC | Stock-Other | 0.05% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | +0.14% | — | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 41 | ✓ | Sprint Nextel CORP | Stock-Other | 0.05% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 44 | ✓ | Stock-Other | 0.05% | — | — | ||
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — |