CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 2 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.02% | — | -37.09% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -14.74% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -35.49% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -12.73% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -12.30% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.02% | +0.10% | +7.26% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -14.66% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -11.86% | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -12.88% | |
| 11 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 0.02% | — | -54.76% | |
| 12 | AON | Aon plc | Stock-Financials | 0.02% | — | -6.61% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -16.05% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -13.98% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -13.92% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | -0.92% | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +1.74% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -25.45% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -12.33% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | +0.10% | -13.96% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -7.37% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -14.56% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -8.33% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -16.87% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -18.06% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -13.47% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -20.53% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +1.72% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -19.66% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -7.10% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -13.53% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -12.49% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -5.19% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -15.26% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -7.76% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -5.85% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -20.87% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -14.81% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -6.00% | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -11.51% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -7.33% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.10% | -14.63% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -24.78% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -5.91% | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.02% | +0.25% | -7.38% |