CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.07% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.07% | +0.09% | -1.23% | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | -0.61% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -0.43% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -1.18% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -1.47% | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 0.06% | — | -0.58% | |
| 8 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.06% | — | — | |
| 9 | TCP | Tc Pipelines LP | Stock-Other | 0.06% | — | +138.93% | |
| 10 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +3.51% | |
| 12 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.06% | — | +146.08% | |
| 13 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | — | |
| 14 | ✓ | Directv | Stock-Other | 0.06% | — | -0.74% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | +0.09% | +3.97% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -1.79% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | +0.12% | -1.16% | |
| 18 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.06% | — | +103.57% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | — | |
| 20 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.06% | — | +140.22% | |
| 21 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 0.06% | — | — | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | +59.74% | |
| 23 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | — | |
| 24 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.06% | — | +21.88% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -1.30% | |
| 26 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.06% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -0.77% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -0.52% | |
| 29 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.05% | — | — | |
| 30 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.05% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -0.80% | |
| 32 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +0.07% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +5.94% | |
| 35 | ✓ | Stock-Other | 0.05% | — | -2.02% | ||
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -0.53% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | -0.10% | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +1.86% | |
| 39 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -0.55% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -1.20% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -1.16% | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | +5.25% | |
| 44 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.05% | — | +11.20% | |
| 45 | KKR | KKR & Co. Inc. | Stock-Financials | 0.05% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -2.39% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -0.51% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -0.44% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -1.29% | |
| 50 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.05% | — | +1.46% |