CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 0.12% | — | -10.74% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.12% | — | +7.07% | |
| 3 | SBNY | Signature Bank | Stock-Financials | 0.12% | — | -6.03% | |
| 4 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.12% | — | -35.05% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | -41.68% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.12% | — | -13.21% | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.12% | — | -9.27% | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.12% | — | -10.00% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.12% | — | +2.21% | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 0.12% | — | -31.74% | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 0.12% | — | +19.86% | |
| 12 | HRC | Hill-rom Holdings INC | Stock-Other | 0.12% | — | -20.35% | |
| 13 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.12% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | +5.27% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 0.12% | — | -9.19% | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | 0.12% | — | +2.54% | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | 0.12% | — | -17.53% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.12% | — | +14.51% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | +2.76% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | -45.42% | |
| 21 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.11% | — | -46.55% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | -9.07% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | -9.68% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -49.64% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -5.91% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -10.76% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.11% | — | +82.49% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -7.53% | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.11% | — | +7.36% | |
| 30 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 0.11% | — | -40.33% | |
| 31 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.11% | — | +48.38% | |
| 32 | PMO | Putnam Municipal Oppor | Stock-Other | 0.11% | — | — | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.11% | — | +22.64% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +175.60% | |
| 35 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.11% | — | +2.81% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | +103.19% | |
| 37 | UNM | Unum Group | Stock-Financials | 0.11% | — | +255.01% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.11% | — | -28.89% | |
| 39 | RS | Reliance INC | Stock-Materials | 0.11% | — | +184.29% | |
| 40 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.11% | — | — | |
| 41 | NR 4 12-01-21 | Newpark Resources INC | Stock-Other | 0.11% | — | -47.34% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -10.67% | |
| 43 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.10% | — | -45.17% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.10% | — | +0.66% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +9.84% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +4.87% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | +166.24% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.10% | — | -7.21% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -11.06% | |
| 50 | BRKR | Bruker CORP | Stock-Healthcare | 0.10% | — | +131.20% |