CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | -0.21% | |
| 2 | CDK | Cdk Global INC | Stock-Other | 0.11% | — | +2.99% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -1.86% | |
| 4 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | Stock-Other | 0.11% | — | — | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.11% | — | +6.82% | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 0.11% | — | -29.48% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.11% | — | +165.26% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | -17.85% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | +26.47% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | -19.81% | |
| 11 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.10% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +4.77% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +26.35% | |
| 14 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.10% | — | +169.15% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +5.56% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -9.04% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | +4.35% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -49.41% | |
| 19 | SNX | TD Synnex CORP | Stock-Tech | 0.10% | — | -10.98% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.10% | — | +24.75% | |
| 21 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.10% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +35.75% | |
| 23 | WLL | Whiting Petroleum CORP | Stock-Other | 0.10% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +6.69% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +7.09% | |
| 26 | PFPT | Proofpoint INC | Stock-Other | 0.10% | — | +1.42% | |
| 27 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.09% | — | -16.96% | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.09% | — | +12.62% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | -16.24% | |
| 30 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.09% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -5.22% | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | +67.22% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +32.90% | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -11.84% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -59.76% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -28.48% | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.09% | — | — | |
| 38 | WIFI 1 10-01-23 | Boingo Wireless | Stock-Other | 0.09% | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -52.38% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +44.46% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +81.07% | |
| 42 | NR 4 12-01-21 | Newpark Resources INC | Stock-Other | 0.09% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -26.25% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +8.96% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +205.83% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | -12.79% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +16.21% | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | +189.13% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | +51.11% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +6.43% |