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 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.04% | — | +17.16% | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -77.22% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -45.35% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -4.02% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -5.08% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -48.52% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -65.93% | |
| 8 | VFL | Abrdn National Municipal INC | Stock-Other | 0.03% | — | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -21.21% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -5.51% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -6.20% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -27.32% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -5.13% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -46.82% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -78.49% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -5.04% | |
| 17 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -5.40% | |
| 18 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.03% | — | — | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.03% | — | -59.21% | |
| 20 | EIX | Edison International | Stock-Utilities | 0.03% | — | -5.14% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -1.57% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -70.91% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -7.60% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -49.93% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -5.32% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -24.11% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -65.34% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | -21.57% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -28.85% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -66.16% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -4.81% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +36.65% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -5.07% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -5.15% | |
| 35 | IT | Gartner INC | Stock-Tech | 0.03% | — | -68.19% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -7.47% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -5.29% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | -80.26% | |
| 39 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.03% | — | -88.72% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -4.38% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -13.01% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -12.48% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.03% | — | -4.99% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -68.62% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -5.29% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -4.95% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -4.96% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -5.59% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -5.08% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -42.71% |