CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | +1.92% | |
| 2 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | -11.98% | |
| 3 | ✓ | Stock-Other | 0.05% | — | +24.46% | ||
| 4 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +4.14% | |
| 5 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.05% | — | +28.43% | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -19.57% | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | -9.35% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | +1.26% | |
| 9 | BB3 | Brookline Bancorp INC | Stock-Other | 0.05% | — | +11.06% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 0.05% | — | +14.72% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +17.79% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -21.59% | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +2.00% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +9.81% | |
| 15 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.05% | — | +21.26% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | -7.74% | |
| 17 | TDW | Tidewater Inc. | Stock-Energy | 0.05% | — | -10.77% | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -25.72% | |
| 20 | PPI | Astoria Real Asset ETF | ETF-Other | 0.05% | — | +9.92% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | 0.05% | — | -1.29% | |
| 22 | BTU | Peabody Energy Corporation | Stock-Energy | 0.05% | — | +22.09% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | -0.04% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | +54.81% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | +72.33% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +13.75% | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | -43.01% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -29.18% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | +11.36% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | -6.55% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -25.41% | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | +54.67% | |
| 33 | ✓ | Stock-Other | 0.05% | — | -18.46% | ||
| 34 | ✓ | Parexel Intl CORP | Stock-Other | 0.05% | — | +404.72% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | — | |
| 36 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.05% | — | +7.73% | |
| 37 | ✓ | Stock-Other | 0.05% | — | +5880.27% | ||
| 38 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +24.49% | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | +15.04% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -15.89% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +31.44% | |
| 42 | OPLN | Openlane INC | Stock-Other | 0.05% | — | -14.47% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | +10.93% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +4.81% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | +1.42% | |
| 46 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.05% | — | +21.01% | |
| 47 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.05% | — | +36.40% | |
| 48 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.05% | — | -21.04% | |
| 49 | ✓ | Altera CORP | Stock-Other | 0.05% | — | +4.41% | |
| 50 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | +13.60% |