CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 0.12% | — | -0.45% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.12% | — | +96.75% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -13.41% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | -22.72% | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.12% | — | -48.59% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | -43.92% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -49.70% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.12% | — | — | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | +128.21% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 0.12% | — | +34.40% | |
| 11 | CNK | Cinemark Holdings INC | Stock-Other | 0.12% | — | +968.64% | |
| 12 | RMBS 1.375 02-01-23 | Rambus INC | Stock-Tech | 0.12% | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | -11.12% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +28.25% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | +24.56% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | -21.97% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | -34.49% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.12% | — | +53.22% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | +7.21% | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 0.12% | — | -25.27% | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.12% | — | +77.94% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | 0.11% | — | +632.10% | |
| 23 | PRAH | Pra Health Sciences INC | Stock-Other | 0.11% | — | +427.81% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 0.11% | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | -17.84% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.11% | — | +181.08% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -10.56% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.11% | — | — | |
| 30 | PMO | Putnam Municipal Oppor | Stock-Other | 0.11% | — | — | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.11% | — | -31.98% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +18.89% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | -4.79% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | +979.94% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -39.07% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | -0.11% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | +232.12% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.11% | — | -25.96% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -33.25% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -31.96% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | +75.60% | |
| 42 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.11% | — | -30.33% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +345.58% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | -30.00% | |
| 46 | ✓ | Sprint CORP | Stock-Other | 0.11% | — | +226.73% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | -31.71% | |
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +133.78% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +14.70% | |
| 50 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.10% | — | +0.09% |