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 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | — | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.05% | — | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | — | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 5 | LBEUR | L Brands INC | Stock-Other | 0.05% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 7 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.05% | — | +976.99% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | — | |
| 12 | ✓ | Stock-Other | 0.05% | — | — | ||
| 13 | THS | Treehouse Foods INC | Stock-Other | 0.05% | — | — | |
| 14 | OPLN | Openlane INC | Stock-Other | 0.05% | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 16 | MKSI | Mks INC | Stock-Tech | 0.05% | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | 0.05% | — | — | |
| 19 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | — | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 21 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 22 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | — | |
| 25 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | — | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.05% | — | — | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 29 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.04% | — | -0.16% | |
| 30 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.04% | — | — | |
| 31 | R | Ryder System INC | Stock-Industrials | 0.04% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | — | |
| 35 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.04% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | TSS | Total System Services INC | Stock-Other | 0.04% | — | — | |
| 42 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.04% | — | -1.02% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | — | |
| 48 | CNDT | Conduent INC | Stock-Other | 0.04% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | — |