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 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | +35.00% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -81.02% | |
| 3 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -82.93% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | -59.76% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -47.77% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | — | |
| 7 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 0.05% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -1.89% | |
| 9 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | +21.43% | |
| 10 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.05% | — | +3.94% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | — | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 0.05% | — | +119.71% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | -71.74% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -63.81% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +1.57% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -1.63% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -2.00% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -6.79% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | -11.48% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +34.91% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -2.10% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -2.10% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -44.38% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.04% | — | +135.45% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -5.18% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +3.22% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -52.14% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -2.43% | |
| 29 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.04% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -74.14% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.04% | — | -0.11% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -10.14% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.04% | — | +2.75% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -4.24% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 37 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -53.40% | |
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | +781.94% | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | +160.04% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.04% | — | -57.52% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -26.07% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +27.38% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -33.56% | |
| 44 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 45 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | -27.87% | |
| 46 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.04% | — | +141.75% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -1.28% | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.04% | — | +413.45% | |
| 49 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | +33.66% |