CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | +82.11% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 0.12% | — | +357.11% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | +24.11% | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.12% | — | -1.37% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.12% | — | +46.65% | |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.12% | — | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.11% | — | +71.15% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | +82.84% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.11% | — | +62.90% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | -50.03% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -22.06% | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 0.11% | — | +75.27% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | +124.90% | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.11% | — | +33.38% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | -26.10% | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.11% | — | +18.87% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | -10.52% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -16.94% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.11% | — | +29.67% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +1.12% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | -55.29% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | -15.72% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +48.27% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -13.49% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | -20.34% | |
| 26 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | 0.11% | — | +43.82% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +102.42% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | +183.64% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +101.46% | |
| 30 | AVT | Avnet INC | Stock-Tech | 0.10% | — | +109.11% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | -22.34% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | -49.25% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.10% | — | +124.05% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +34.52% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -26.07% | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.10% | — | +468.29% | |
| 37 | FAF | First American Financial | Stock-Financials | 0.10% | — | -19.79% | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | +32.04% | |
| 39 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.10% | — | +69.59% | |
| 40 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | +228.42% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +64.36% | |
| 42 | ARW | Arrow Electronics INC | Stock-Tech | 0.10% | — | — | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.10% | — | — | |
| 44 | PMO | Putnam Municipal Oppor | Stock-Other | 0.10% | — | — | |
| 45 | ORI | Old Republic Intl CORP | Stock-Financials | 0.10% | — | +78.94% | |
| 46 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.10% | — | +7.08% | |
| 47 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -5.88% | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.10% | — | -32.85% | |
| 49 | SLM | Slm CORP | Stock-Financials | 0.10% | — | +188.95% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +21.13% |