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 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -34.26% | |
| 2 | FHB | First Hawaiian INC | Stock-Other | 0.04% | — | +350.25% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -23.56% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -44.73% | |
| 5 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | +34.96% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — | |
| 7 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | -63.77% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -29.34% | |
| 9 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.04% | — | -85.12% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -3.33% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -2.92% | |
| 12 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.04% | — | — | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -27.47% | |
| 14 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | 0.04% | — | — | |
| 15 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -69.76% | |
| 16 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.04% | — | — | |
| 17 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | +253.66% | |
| 18 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.04% | — | -74.46% | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | -62.30% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -23.91% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -9.53% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +60.16% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | +152.95% | |
| 24 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.04% | — | — | |
| 25 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.04% | — | -13.98% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -20.93% | |
| 27 | IPHI | Inphi CORP | Stock-Other | 0.04% | — | +106.59% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +40.15% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -8.81% | |
| 30 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.04% | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +10.63% | |
| 32 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | +327.46% | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -50.24% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | — | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +2.54% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -6.92% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -21.96% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | — | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -22.87% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | +9.96% | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.04% | — | +1.23% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +21.56% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +29.94% | |
| 45 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | +161.07% | |
| 46 | QDELUSD | Quidelortho CORP | Stock-Other | 0.04% | — | -52.75% | |
| 47 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 0.04% | — | -84.12% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +3.38% | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | 0.04% | — | +181.38% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +0.43% |