CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | -1.04% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -94.84% | |
| 3 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 0.06% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -51.32% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +13.13% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | -0.10% | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 8 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.05% | — | -11.04% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | -14.53% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +4.18% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | -87.92% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -0.85% | |
| 13 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +349.09% | |
| 15 | AXP | American Express Company | Stock-Financials | 0.05% | — | -3.15% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | +12.12% | |
| 17 | WU | Western Union Co | Stock-Financials | 0.05% | — | +613.47% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -2.51% | |
| 19 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.05% | — | +50.14% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +7.26% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +216.05% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -2.80% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +32.52% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | +0.12% | -2.32% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -1.48% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +0.22% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.05% | +0.25% | -1.74% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -1.77% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +111.02% | |
| 30 | ✓ | Stock-Other | 0.05% | — | -4.63% | ||
| 31 | DOVA | Dova Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -4.91% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -60.52% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | -35.83% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +0.26% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -5.37% | |
| 38 | ENB | Enbridge Inc. | Stock-Energy | 0.05% | — | -49.33% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -3.73% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -2.50% | |
| 41 | AIG | American International Group | Stock-Financials | 0.04% | — | -6.97% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -1.12% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +192.68% | |
| 44 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.04% | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | — | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.04% | -0.97% | EXIT | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | -2.45% | |
| 48 | ✓ | Stock-Other | 0.04% | — | -9.92% | ||
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -17.46% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | +67.49% |