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 | MFM | Aberdeen Municipal Income | Stock-Other | 0.02% | — | — | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +21.18% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +46.19% | |
| 4 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -64.72% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -75.41% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +43.14% | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | — | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | — | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +128.69% | |
| 10 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | — | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | — | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +91.50% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +0.55% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.02% | — | -53.99% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +58.79% | |
| 16 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | +234.25% | |
| 17 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +135.83% | |
| 18 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -6.91% | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -45.01% | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -66.50% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +28.10% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +27.94% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -6.93% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -12.75% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -13.06% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -6.92% | |
| 32 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -46.72% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -6.92% | |
| 34 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.02% | — | — | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -57.42% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +28.19% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.02% | — | — | |
| 39 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -4.99% | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -6.91% | |
| 43 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.02% | — | — | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -4.58% | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -8.06% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +3.75% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +170.29% | |
| 50 | KEL | Kellanova | Stock-Other | 0.02% | — | -6.91% |