CIK: 0000801051
Total reported value
$3.0B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +0.26% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -1.41% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -2.14% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | +0.10% | +0.83% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -1.64% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 8 | GE | General Electric | Stock-Industrials | 0.02% | — | -0.34% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -2.39% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -2.03% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +4.98% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -9.93% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -1.50% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.02% | +1.19% | +0.04% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +6.44% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -1.07% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -3.14% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -1.84% | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +1.17% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -10.91% | |
| 22 | AON | Aon plc | Stock-Financials | 0.02% | — | -10.73% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +2.55% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -0.67% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +13.48% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -3.50% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -1.38% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -6.19% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -6.59% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +6.60% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +2.76% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -7.59% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.10% | +9.38% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -3.18% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -0.84% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +3.66% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +2.75% | |
| 39 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +9.84% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -0.18% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +3.58% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +9.34% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +6.29% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -1.97% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +2.29% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -5.91% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -6.74% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -2.22% | |
| 50 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — |