CIK: 0000801051
Total reported value
$3.0B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -10.19% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | +0.10% | -15.58% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -6.46% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -12.74% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -7.93% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -6.16% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -6.18% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -6.51% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -10.37% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -7.55% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -9.28% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -7.08% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -7.94% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -6.30% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -11.67% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -7.17% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -16.23% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -9.03% | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +2.15% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -98.14% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -5.36% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -8.90% | |
| 23 | AON | Aon plc | Stock-Financials | 0.02% | — | -8.03% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.02% | +1.19% | -10.07% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -5.75% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +60.86% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -7.57% | |
| 28 | GE | General Electric | Stock-Industrials | 0.02% | — | -12.38% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -8.30% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -19.09% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -7.02% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -4.90% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -18.38% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -4.24% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.10% | -0.91% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -12.03% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -6.70% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -4.29% | |
| 41 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.02% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -15.09% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -11.77% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -7.50% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -7.11% | |
| 46 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -3.41% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -8.18% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -7.35% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -5.27% |