CIK: 0000801051
Total reported value
$3.0B
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.03% | — | -0.38% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -0.40% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -0.48% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -0.50% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | +0.10% | -0.57% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -0.42% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | +2.48% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +2.91% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -1.04% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -0.16% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -0.35% | |
| 13 | GE | General Electric | Stock-Industrials | 0.02% | — | -0.51% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -19.73% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -0.23% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -9.25% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -0.44% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -10.02% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -0.61% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -0.19% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -0.52% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -0.64% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -0.60% | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +2.34% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 0.02% | — | -0.32% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -0.27% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -0.22% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -0.16% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -0.27% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -0.55% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -10.19% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -10.80% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -0.44% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.10% | -0.54% | |
| 37 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -0.76% | |
| 39 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.02% | +1.19% | -11.68% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -11.03% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -0.22% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -0.71% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -0.61% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -0.25% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -0.27% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -0.22% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -0.25% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | +0.29% | -0.56% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -10.39% |