CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.11% | — | -8.42% | |
| 2 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 0.11% | — | +8.24% | |
| 3 | ✓ | Ppd INC | Stock-Other | 0.11% | — | +68.70% | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.11% | — | -13.87% | |
| 5 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.11% | — | -0.53% | |
| 6 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.11% | — | -13.98% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | +17.42% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | +0.48% | |
| 9 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.11% | — | -18.14% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +67.35% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.11% | — | -29.74% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | -26.41% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.11% | — | -12.17% | |
| 14 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | 0.11% | — | -18.48% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | +0.26% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -5.65% | |
| 17 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | Stock-Other | 0.11% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | -56.65% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.11% | — | -33.99% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +77.09% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +11.42% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | -4.21% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -3.50% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 0.10% | — | -28.63% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 0.10% | — | +9.88% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.10% | — | -22.86% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +21.88% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | +72.99% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -0.10% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -13.16% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -5.46% | |
| 32 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 0.10% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -1.88% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | -4.04% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.10% | — | +12.00% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -28.91% | |
| 37 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | -28.02% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | -14.00% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -36.87% | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.10% | — | -10.62% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.09% | — | -14.22% | |
| 42 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.09% | — | -10.15% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -27.65% | |
| 44 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | -7.52% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.09% | — | +36.37% | |
| 46 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.09% | — | -23.56% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | -26.03% | |
| 48 | PFPT | Proofpoint INC | Stock-Other | 0.09% | — | -25.73% | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.09% | — | -8.05% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -2.10% |