CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +0.85% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -1.37% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | -7.33% | |
| 4 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.07% | — | +32.52% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | -12.70% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | -0.04% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +0.18% | |
| 8 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 0.07% | — | -2.12% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +0.64% | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.07% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -11.96% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +0.06% | |
| 14 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.07% | — | — | |
| 15 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.07% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -0.91% | |
| 17 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 0.06% | — | -6.06% | |
| 18 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | -3.70% | |
| 20 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 0.06% | — | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -1.65% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -0.31% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 24 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.06% | — | — | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +0.08% | |
| 26 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.06% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +0.14% | |
| 28 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +1.74% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | +0.78% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +1.49% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | -0.10% | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -1.13% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +1.09% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +0.95% | |
| 37 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.05% | — | +1.11% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +1.07% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -0.54% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | +0.12% | -0.03% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | +0.49% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -0.26% | |
| 43 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.05% | +0.25% | +0.97% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -6.58% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.05% | — | — | |
| 47 | KEY | Keycorp | Stock-Financials | 0.05% | — | -0.27% | |
| 48 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | +0.11% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +0.57% | |
| 50 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | — |