CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.12% | — | +220.14% | |
| 2 | AXP | American Express Co | Stock-Financials | 0.12% | — | -10.85% | |
| 3 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.12% | — | +28.83% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | +5.26% | |
| 6 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.11% | -0.30% | +164.76% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | -49.15% | |
| 8 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.11% | — | — | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 0.11% | — | -11.36% | |
| 10 | TXT | Textron INC | Stock-Industrials | 0.11% | — | +21.07% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | +92.95% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | -20.68% | |
| 13 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.11% | — | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | +37.21% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.11% | — | -57.19% | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | 0.11% | — | -1.93% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +25.87% | |
| 18 | HRC | Hill-rom Holdings INC | Stock-Other | 0.11% | — | +51.29% | |
| 19 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.11% | — | +0.37% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.11% | — | +2.09% | |
| 21 | WIFI 1 10-01-23 | Boingo Wireless | Stock-Other | 0.11% | — | -1.25% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +12.17% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.11% | — | +207.08% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +0.49% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 0.11% | — | +0.77% | |
| 26 | NR 4 12-01-21 | Newpark Resources INC | Stock-Other | 0.11% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | -5.11% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -42.84% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +34.58% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | -44.68% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.10% | — | +1.63% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +0.63% | |
| 33 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | +356.19% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | -13.91% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.10% | — | -3.82% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | 0.10% | — | -7.87% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -2.75% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +77.62% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +51.33% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.10% | — | -31.53% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +5.57% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +9.46% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | +0.48% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.10% | — | +3.35% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -1.93% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | -14.53% | |
| 48 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.09% | — | +165.21% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +14.85% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +29.25% |