CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -60.62% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -16.90% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +5.62% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +49.90% | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -32.06% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.04% | +0.27% | -49.98% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -36.68% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -14.45% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | -24.15% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -63.69% | |
| 11 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -14.68% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -14.26% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -20.45% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -13.95% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -13.16% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.03% | +0.09% | -14.02% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -40.51% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -13.06% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -28.84% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -42.88% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -13.68% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | +0.10% | -45.97% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -14.59% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.03% | +0.25% | -12.71% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -13.97% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -9.45% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -70.46% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -13.21% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -38.43% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -11.49% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -26.25% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -13.35% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -16.75% | |
| 37 | AON | Aon plc | Stock-Financials | 0.03% | — | -13.08% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | -23.01% | |
| 39 | ✓ | Stock-Other | 0.03% | — | -13.13% | ||
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -13.30% | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -5.19% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -38.08% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -13.94% | |
| 44 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.03% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.03% | — | -15.05% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -14.48% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -14.60% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -13.24% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -27.51% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -17.54% |