CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 0.12% | — | +11.97% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | — | -19.22% | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.12% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | +13.40% | |
| 5 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 0.12% | — | -0.68% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | +12.29% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.12% | — | -9.58% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | +0.44% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -0.94% | |
| 10 | QUOT 1.75 12-01-22 | Quotient Technology INC | Stock-Other | 0.12% | — | +1.37% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | +7.40% | |
| 12 | LOGMEUR | Logmein INC | Stock-Other | 0.12% | — | +50.71% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | +57.47% | |
| 14 | RMBS 1.375 02-01-23 | Rambus INC | Stock-Tech | 0.12% | — | +2.87% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | -4.53% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | -2.37% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.12% | — | -17.40% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | +2.56% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | +82.95% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.11% | — | -22.78% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +17.22% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | +4.06% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | -16.42% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | +207.22% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | -19.56% | |
| 26 | PMO | Putnam Municipal Oppor | Stock-Other | 0.11% | — | — | |
| 27 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.11% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +50.97% | |
| 29 | HRC | Hill-rom Holdings INC | Stock-Other | 0.11% | — | +19.37% | |
| 30 | XRXCHF | Xerox CORP | Stock-Other | 0.11% | — | +1417.18% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +14.47% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -4.71% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -33.30% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | +110.52% | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.11% | — | +810.78% | |
| 36 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.11% | — | -30.45% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +90.56% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | -32.78% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | -17.95% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.10% | — | +31.44% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | -8.75% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | +5.55% | |
| 43 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.10% | — | +30.93% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -2.18% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -8.52% | |
| 46 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.10% | — | -4.30% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -13.28% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +1.82% | |
| 49 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.10% | — | +1.97% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.10% | — | -1.70% |