CIK: 0000801051
Total reported value
$3.0B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -10.47% | |
| 3 | GE | General Electric | Stock-Industrials | 0.02% | — | -28.33% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | +0.10% | -11.27% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -11.61% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -25.22% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -12.33% | |
| 8 | AON | Aon plc | Stock-Financials | 0.02% | — | -9.70% | |
| 9 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -12.53% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -13.25% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -10.90% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -12.60% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -14.09% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -9.22% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -8.37% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -13.15% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -12.16% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -11.09% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | -58.57% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -11.36% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -10.81% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | +0.11% | +74.97% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | +0.10% | -33.80% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -12.68% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -28.69% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -16.72% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -5.28% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -14.52% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -8.35% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -7.31% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -14.98% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -12.66% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -9.48% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -11.40% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -11.16% | |
| 39 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -13.98% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -11.48% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -10.79% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -10.53% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -29.45% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -9.96% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | +0.10% | -19.34% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -14.75% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -25.92% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -10.69% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -7.73% |