CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.13% | — | — | |
| 2 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.13% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | — | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.13% | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | — | |
| 10 | SABR | Sabre CORP | Stock-Tech | 0.12% | — | — | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.12% | — | — | |
| 12 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.12% | — | +1508.31% | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 0.12% | — | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.12% | — | — | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.12% | — | — | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.12% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | — | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.11% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | — | |
| 24 | ✓ | Stock-Other | 0.11% | — | — | ||
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 27 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.11% | — | — | |
| 28 | LMEUR | Legg Mason INC | Stock-Other | 0.11% | — | — | |
| 29 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.11% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | — | |
| 31 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.11% | — | -0.87% | |
| 32 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.11% | — | — | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | +98.82% | |
| 35 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 0.11% | — | — | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.11% | — | — | |
| 37 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 0.11% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.11% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.11% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | — | |
| 42 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 0.10% | — | +310.37% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | — | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.10% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.10% | — | — | |
| 50 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 0.10% | — | +2399.41% |