CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.11% | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -10.02% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -12.03% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -5.11% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -32.83% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | -10.01% | |
| 7 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.10% | — | -0.93% | |
| 8 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | 0.10% | -0.43% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -10.65% | |
| 10 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.10% | — | -63.09% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +179.89% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -49.70% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -10.53% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -5.61% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -26.37% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -11.12% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -10.55% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -6.71% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -10.66% | |
| 20 | CRC | California Resources CORP | Stock-Energy | 0.09% | — | -22.98% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -38.72% | |
| 22 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.09% | — | -2.77% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -66.77% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -39.68% | |
| 25 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.09% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -5.11% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -10.92% | |
| 28 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.09% | +0.50% | +1475.88% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -53.63% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -11.23% | |
| 31 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 0.08% | — | — | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -10.48% | |
| 33 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 0.08% | — | — | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.08% | — | -1.79% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -22.90% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -55.84% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -55.01% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -20.34% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -12.03% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -51.16% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -57.49% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -19.25% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -57.41% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -11.15% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -51.41% | |
| 46 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.07% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -59.44% | |
| 48 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.07% | — | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -12.56% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -12.89% |