CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | +0.09% | +4.09% | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 0.07% | — | +53.10% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +25.03% | |
| 4 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.07% | — | — | |
| 5 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | 0.07% | — | — | |
| 6 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 0.07% | — | -14.29% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | +102.92% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.07% | +0.09% | +1.26% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +3.31% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +1.97% | |
| 11 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.07% | — | — | |
| 12 | B 3.375 03-15-27 | Barnes Group INC | Stock-Materials | 0.07% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +3.48% | |
| 14 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 0.07% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +2.34% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | +85.27% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +6.36% | |
| 18 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 0.06% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | +4.44% | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.06% | — | -2.27% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | +1.10% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +4.91% | |
| 23 | AON | Aon plc | Stock-Financials | 0.06% | — | +1.72% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +6.20% | |
| 25 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 26 | ✓ | Stock-Other | 0.06% | — | +2.17% | ||
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -0.94% | |
| 28 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | 0.06% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +2.64% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +27.04% | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +3.25% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.06% | — | +317.56% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | +3.00% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +21.88% | |
| 35 | ✓ | Stock-Other | 0.05% | — | +0.35% | ||
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +0.60% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +1.76% | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +3.30% | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +3.16% | |
| 40 | HES | Hess CORP | Stock-Other | 0.05% | — | +3.30% | |
| 41 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | +6.89% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | +2.52% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -53.33% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | +0.14% | +1.83% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +2.93% | |
| 46 | ✓ | Stock-Other | 0.05% | — | +1.41% | ||
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +5.62% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +5.27% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +0.95% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +3.27% |