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 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | -19.11% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.05% | — | -19.73% | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.05% | — | — | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | +118.93% | |
| 5 | ZD | Ziff Davis INC | Stock-Other | 0.05% | — | -39.64% | |
| 6 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.05% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -52.39% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -2.75% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +28.42% | |
| 10 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 0.04% | — | +0.69% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +8.21% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +0.65% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +3.83% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.04% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -17.56% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +3.03% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +1.03% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -68.56% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -47.72% | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | +231.27% | |
| 22 | ✓ | Stock-Other | 0.04% | — | -0.10% | ||
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -1.29% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | +7.11% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +0.62% | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +80.43% | |
| 27 | CLNSEUR | Colony Capital INC | Stock-Other | 0.04% | — | -48.35% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -53.37% | |
| 29 | KMPR | Kemper CORP | Stock-Other | 0.04% | — | -9.99% | |
| 30 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +5.28% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.04% | — | — | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | +13.69% | |
| 34 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | — | |
| 35 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | — | |
| 36 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | +156.89% | |
| 37 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.04% | — | — | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +4.79% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -5.30% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.04% | — | -40.64% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +1218.95% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -19.31% | |
| 43 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.04% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +68.95% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -53.40% | |
| 46 | RYN | Rayonier INC | Stock-Real Estate | 0.04% | — | +87.11% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -24.18% | |
| 48 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +151.62% | |
| 49 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.04% | — | +26.04% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | — |