CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.07% | — | — | |
| 2 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +4.67% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +5.09% | |
| 5 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 0.07% | — | — | |
| 6 | ✓ | Stock-Other | 0.07% | — | +3.63% | ||
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | +359.74% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +5.41% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +3.87% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | +3.63% | |
| 11 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.07% | — | — | |
| 12 | ✓ | Stock-Other | 0.07% | — | +3.51% | ||
| 13 | OCR 3.5 02-15-44 | Omnicare INC | Stock-Other | 0.07% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -20.51% | |
| 15 | ✓ | Yahoo INC | Stock-Other | 0.07% | — | +4.96% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +107.75% | |
| 17 | ✓ | Stock-Other | 0.06% | — | — | ||
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +117.31% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +3.81% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +4.66% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +5.32% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +5.83% | |
| 23 | AON | Aon plc | Stock-Financials | 0.06% | — | +3.03% | |
| 24 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.06% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | +4.69% | |
| 26 | ✓ | Stock-Other | 0.06% | — | +16.80% | ||
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -29.24% | |
| 28 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.06% | — | — | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +5.48% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | +15.65% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 33 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +1.97% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -10.95% | |
| 36 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.06% | — | +23.08% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +6.42% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -94.31% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +3.27% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.06% | — | +2.26% | |
| 41 | OKE | ONEOK, Inc. | Stock-Energy | 0.06% | — | +364.70% | |
| 42 | B 3.375 03-15-27 | Barnes Group INC | Stock-Materials | 0.06% | — | — | |
| 43 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.06% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +8.14% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +5.26% | |
| 46 | BKR | Baker Hughes Company | Stock-Energy | 0.05% | — | +11.68% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +2.23% | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | +2.43% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | +0.29% | +5.64% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +4.75% |