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 | SLM | Slm CORP | Stock-Financials | 0.05% | — | -56.52% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -8.29% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -67.04% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -4.31% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -12.15% | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | 0.05% | — | -37.17% | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.05% | — | +64.85% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -12.21% | |
| 10 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.05% | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -8.70% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -9.12% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -43.86% | |
| 14 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 15 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.04% | — | -46.91% | |
| 16 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.04% | — | — | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.04% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -6.67% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -48.10% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -4.17% | |
| 21 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.04% | — | — | |
| 22 | TRU | Transunion | Stock-Financials | 0.04% | — | -38.75% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -51.04% | |
| 24 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.04% | — | +200.43% | |
| 25 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.04% | — | -46.01% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -6.75% | |
| 27 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -21.93% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | -6.79% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -3.36% | |
| 31 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.04% | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -6.21% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -19.88% | |
| 35 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 0.04% | — | -2.30% | |
| 36 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | -12.29% | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.04% | — | — | |
| 39 | MMMA | New York Life Investments Active ETF Trust - NYLI MacKay Muni Allocation ETF | ETF-Other | 0.04% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -9.56% | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | 0.04% | — | +106.36% | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | -8.19% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -7.55% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | -3.17% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.04% | — | -24.69% | |
| 46 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.04% | — | — | |
| 47 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.04% | — | -54.89% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | -14.63% | |
| 49 | ACIW | Aci Worldwide INC | Stock-Tech | 0.04% | — | +14.52% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | +38.83% |