CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -48.49% | |
| 2 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 0.02% | — | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -51.62% | |
| 4 | USB | US Bancorp | Stock-Financials | 0.02% | +1.19% | -6.98% | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +2.67% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -8.96% | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +1.67% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -5.21% | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +4.30% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -13.79% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -4.03% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +2.41% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -21.54% | |
| 14 | AON | Aon plc | Stock-Financials | 0.02% | — | -13.25% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +3.45% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +12.29% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +0.71% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +1.76% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -13.22% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -2.45% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -8.99% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +14.06% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -8.86% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -10.77% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -3.19% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -2.62% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -4.39% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +5.41% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -14.77% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -14.48% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +1.68% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -8.96% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -7.44% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -11.32% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -16.42% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -7.02% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -8.15% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -9.35% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -17.65% | |
| 41 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +8.14% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -0.46% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -7.45% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +15.13% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +1.68% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -9.53% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -2.05% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +10.18% |