CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | +10.00% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | +0.93% | |
| 3 | AXP | American Express Company | Stock-Financials | 0.07% | — | +1.28% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +3.21% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +0.40% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +2.81% | |
| 7 | TCP | Tc Pipelines LP | Stock-Other | 0.07% | — | -0.77% | |
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 0.07% | — | +2.80% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +0.69% | |
| 11 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.06% | — | +6.90% | |
| 12 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 0.06% | — | +6.45% | |
| 13 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 14 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.06% | — | — | |
| 15 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 16 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 0.06% | — | — | |
| 17 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.06% | — | +21.28% | |
| 18 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | — | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | +0.29% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +0.03% | |
| 21 | ✓ | Northstar Realty Finance | Stock-Other | 0.06% | — | — | |
| 22 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.06% | — | — | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +0.20% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +60.45% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +1.68% | |
| 27 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.05% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +1.80% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +1.26% | |
| 30 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +1.39% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +4.59% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +1.84% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | -0.10% | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -34.31% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | +0.11% | |
| 38 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.05% | — | +0.95% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -20.87% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | +0.12% | +0.95% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.05% | — | +0.33% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +0.18% | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.05% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +1.33% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +5.98% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -16.36% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +1.05% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +1.39% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | +0.09% | +1.62% |