CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.14% | — | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | +15.88% | |
| 3 | LOGMEUR | Logmein INC | Stock-Other | 0.14% | — | +198.76% | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.14% | — | +18.31% | |
| 5 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.14% | — | +0.36% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.13% | — | +24.81% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | -2.10% | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | 0.13% | — | +39.53% | |
| 9 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 0.13% | — | -0.98% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.13% | — | +37.74% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | -7.41% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.13% | — | -0.73% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.13% | — | +42.30% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.13% | — | -16.62% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | +10.75% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.13% | — | — | |
| 17 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.12% | — | — | |
| 18 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.12% | — | -10.84% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | +36.41% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.12% | — | +32.71% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | -7.19% | |
| 22 | UFS | Domtar CORP | Stock-Other | 0.12% | — | -14.72% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.12% | — | +18.34% | |
| 24 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | +179.03% | |
| 25 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.12% | — | +4.92% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | -53.73% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.12% | — | -4.80% | |
| 28 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.12% | — | +59.09% | |
| 30 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 0.12% | — | +0.08% | |
| 31 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.12% | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.11% | — | +12.44% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.11% | — | -2.79% | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.11% | — | +11.78% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | +0.45% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.11% | — | -5.19% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | +42.09% | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.11% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -50.33% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +511.65% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -2.73% | |
| 42 | THS | Treehouse Foods INC | Stock-Other | 0.11% | — | +24.55% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.11% | — | -33.74% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.11% | — | +1105.00% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.11% | — | -4.36% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | -0.72% | |
| 47 | PMO | Putnam Municipal Oppor | Stock-Other | 0.11% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | +0.89% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | -2.18% | |
| 50 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.11% | — | — |