CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.12% | — | -1.85% | |
| 2 | NR 4 12-01-21 | Newpark Resources INC | Stock-Other | 0.12% | — | +5.23% | |
| 3 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.12% | — | +8.06% | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.12% | — | +44.74% | |
| 5 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | +73.95% | |
| 6 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.11% | — | +6.87% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | +2.27% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.11% | — | -20.45% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.11% | — | +12.93% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +10.84% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | +88.77% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -50.35% | |
| 13 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | 0.11% | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -8.25% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -35.09% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -11.40% | |
| 17 | JBL | Jabil INC | Stock-Tech | 0.11% | — | +49.37% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | +45.20% | |
| 19 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.11% | — | +5.70% | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | 0.11% | — | +80.40% | |
| 21 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.11% | — | +6.50% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | +3.08% | |
| 24 | PMO | Putnam Municipal Oppor | Stock-Other | 0.11% | — | — | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 0.11% | — | +7.56% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.11% | — | -6.87% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -25.66% | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.10% | — | +138.80% | |
| 29 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | -24.86% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +173.57% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | +136.67% | |
| 32 | LOGMEUR | Logmein INC | Stock-Other | 0.10% | — | -0.70% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +54.41% | |
| 34 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.10% | — | +8.24% | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | -39.33% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.10% | — | +400.87% | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | 0.10% | — | +138.09% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -16.01% | |
| 39 | ETRA | E*trade Financial CORP | Stock-Other | 0.10% | — | +29.27% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -0.24% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +36.49% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +12.45% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 0.10% | — | +1091.18% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.10% | — | +2.00% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +8.21% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -23.27% | |
| 47 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.10% | — | +89.53% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | -35.99% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.10% | — | +482.62% | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | +141.10% |