CIK: 0000801051
Total reported value
$3.0B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -10.26% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | +0.10% | -3.66% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -3.52% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -0.44% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -3.95% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +99.03% | |
| 8 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +2.26% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -0.56% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | +0.10% | -97.91% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -0.96% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -13.57% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -4.33% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -11.64% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -93.21% | |
| 16 | AON | Aon plc | Stock-Financials | 0.02% | — | -4.75% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -0.57% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -1.12% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -13.78% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -0.62% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -1.15% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -1.07% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +4.13% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -17.13% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -1.04% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -0.63% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -0.57% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -0.55% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | +0.10% | -1.20% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -1.04% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | +0.29% | -3.47% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -0.53% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -15.88% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -1.29% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -5.20% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -0.65% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -0.61% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -0.68% | |
| 41 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -5.27% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -0.65% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -0.88% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -2.27% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -0.71% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -7.10% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -0.71% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -0.65% |