CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -1.12% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | -15.12% | |
| 3 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.06% | — | +0.55% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -1.17% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -0.58% | |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -0.92% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -1.96% | |
| 8 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -0.79% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -0.83% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +0.04% | |
| 12 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.06% | — | -37.69% | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.06% | — | -12.70% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -1.28% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.06% | +0.09% | -0.45% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -1.44% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -0.57% | |
| 18 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 19 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +0.07% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -1.46% | |
| 22 | AIG | American International Group | Stock-Financials | 0.06% | — | -3.75% | |
| 23 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.06% | — | -35.18% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | -36.75% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | +0.09% | -0.83% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -1.21% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -1.72% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | -0.10% | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | +0.12% | -0.35% | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | -0.26% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.05% | — | -1.66% | |
| 33 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.05% | — | -13.84% | |
| 34 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.05% | — | +1.00% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +7.78% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +0.43% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -1.78% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +124.53% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +0.62% | |
| 40 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +0.57% | |
| 42 | ✓ | Stock-Other | 0.05% | — | -1.61% | ||
| 43 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.05% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -2.06% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +5.83% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -0.05% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -0.27% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.05% | +0.25% | -0.01% | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -2.22% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -0.50% |