CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | +0.74% | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.06% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -0.70% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.16% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -0.98% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -1.09% | |
| 7 | ✓ | Stock-Other | 0.06% | — | -0.92% | ||
| 8 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.06% | — | +1.98% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +0.11% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.06% | +0.09% | -1.12% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -0.80% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.06% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -0.07% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +0.11% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | -1.48% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | +0.09% | -1.08% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -0.10% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | -0.10% | +0.59% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -0.16% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -1.19% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -0.74% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | +0.12% | -1.25% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | -3.28% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -0.73% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -1.36% | |
| 28 | AIG | American International Group | Stock-Financials | 0.05% | — | -1.88% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -0.86% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -1.30% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.05% | — | -0.63% | |
| 32 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.05% | — | +1.05% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -0.11% | |
| 35 | ✓ | Stock-Other | 0.05% | — | -1.29% | ||
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -0.11% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.05% | +0.25% | -0.14% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -0.96% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -0.37% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +0.70% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +1.65% | |
| 42 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.04% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -1.24% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -1.39% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -1.44% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -1.04% | |
| 47 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | -0.15% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -0.75% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -0.16% | |
| 50 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 0.04% | — | — |