CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.05% | — | -44.33% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -5.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 4 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.05% | — | — | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | +4.17% | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | +2.26% | |
| 7 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 0.04% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -5.49% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -4.44% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.04% | — | — | |
| 11 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.04% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -9.70% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -5.45% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -5.46% | |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.04% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -10.30% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -3.71% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 19 | TCP | Tc Pipelines LP | Stock-Other | 0.04% | — | -21.49% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -9.23% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -5.82% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -9.80% | |
| 24 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -8.62% | |
| 26 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | -10.65% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.04% | +0.09% | -11.64% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | -13.89% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | +0.12% | -13.35% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -6.41% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +61.45% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -18.43% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -9.61% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.03% | +0.25% | -10.06% | |
| 36 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -8.54% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -9.37% | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | -5.33% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -8.47% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.03% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -8.24% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.03% | — | -20.77% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -10.08% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -6.40% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -6.80% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.03% | +0.10% | -10.78% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +16.36% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -8.99% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -7.08% |