CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 0.07% | — | -8.89% | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | -1.22% | |
| 3 | ✓ | Directv | Stock-Other | 0.07% | — | -1.92% | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.07% | — | +27.99% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -2.83% | |
| 6 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -1.84% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -2.44% | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 0.07% | — | +27.27% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | +0.09% | -2.85% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -3.31% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -0.52% | |
| 13 | SUN | Sunoco LP | Stock-Other | 0.07% | — | +25.93% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -0.38% | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 0.06% | — | -1.69% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -2.13% | |
| 17 | ✓ | Stock-Other | 0.06% | — | -2.30% | ||
| 18 | ✓ | Yahoo INC | Stock-Other | 0.06% | — | -4.62% | |
| 19 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 0.06% | — | — | |
| 20 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.06% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -1.83% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -2.26% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -2.11% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | -0.10% | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -1.75% | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | +24.36% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -3.21% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -2.70% | |
| 29 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -3.67% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -3.63% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -2.14% | |
| 33 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.05% | — | +2.02% | |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.05% | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -2.38% | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | -3.97% | |
| 37 | ✓ | Stock-Other | 0.05% | — | -0.91% | ||
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -2.64% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -16.70% | |
| 40 | ✓ | Stock-Other | 0.05% | — | — | ||
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | -4.00% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -1.79% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -3.34% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -52.70% | |
| 45 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | -0.38% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -0.62% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -1.87% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -3.18% | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.05% | — | -2.00% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -2.96% |