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 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | +75.18% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -51.70% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +10.34% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | -74.00% | |
| 5 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +19.06% | |
| 7 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.05% | — | +130.05% | |
| 8 | CMA | Comerica INC | Stock-Other | 0.05% | — | -43.13% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | +0.31% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -20.99% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +5.83% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +8.89% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -25.73% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | +70.42% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | -6.93% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +285.82% | |
| 18 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.05% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -9.93% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -8.31% | |
| 21 | MCY | Mercury General CORP | Stock-Other | 0.05% | — | +499.42% | |
| 22 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 0.05% | — | +0.09% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +18.45% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | +698.03% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -35.75% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -59.62% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 0.05% | — | -0.29% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | -47.22% | |
| 29 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 0.05% | — | +3.07% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +1.28% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +29.51% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -20.16% | |
| 33 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.05% | — | +192.33% | |
| 34 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | -32.77% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -22.47% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | +3.13% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -23.64% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +0.29% | |
| 39 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.04% | — | +129.27% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -64.37% | |
| 41 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.04% | — | +7.29% | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | -17.79% | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.04% | — | +1132.38% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -10.06% | |
| 45 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | +4.26% | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.04% | — | — | |
| 47 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 48 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +33.52% | |
| 49 | MKSI | Mks INC | Stock-Tech | 0.04% | — | +121.11% | |
| 50 | ✓ | Stock-Other | 0.04% | — | -36.17% |