CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -0.20% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | +0.15% | -0.70% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +2.74% | |
| 4 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.07% | — | -49.38% | |
| 5 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.07% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -0.26% | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 0.07% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -0.80% | |
| 9 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +0.09% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +0.71% | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -0.73% | |
| 14 | AXP | American Express Company | Stock-Financials | 0.06% | — | -0.78% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | -11.64% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +15.24% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.06% | +0.09% | -2.70% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | +2.08% | |
| 19 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.31% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +1.49% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -50.22% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +0.52% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | +0.09% | -1.59% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | +0.12% | -1.20% | |
| 26 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 27 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.06% | +0.25% | +1.02% | |
| 29 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.05% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +1.62% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +0.55% | |
| 32 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.05% | — | +1.40% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +39.80% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -1.01% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -1.57% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | -0.10% | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -1.27% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.05% | — | — | |
| 39 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +1.35% | |
| 41 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.05% | — | -9.68% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -1.93% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -2.64% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +16.99% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +2.98% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +0.87% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -1.34% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -1.87% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | +0.92% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -95.72% |