CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.04% | — | +11.63% | ||
| 2 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -1.92% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -9.88% | |
| 4 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | -18.67% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -44.04% | |
| 6 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.04% | — | — | |
| 7 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.04% | — | -2.01% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | +21.38% | |
| 9 | ✓ | Stock-Other | 0.04% | — | -15.96% | ||
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -0.23% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -29.90% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +6.45% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | -47.31% | |
| 14 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | -18.71% | |
| 15 | ✓ | Medassets INC | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.04% | — | +23.19% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -9.51% | |
| 18 | HMN | Horace Mann Educators | Stock-Other | 0.04% | — | -15.68% | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.04% | — | — | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -8.16% | |
| 21 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | -57.59% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -0.01% | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | — | |
| 24 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | +1383.55% | |
| 25 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.03% | — | +12.29% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +1.71% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | — | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | +427.53% | |
| 29 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | +136.45% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -16.21% | |
| 31 | ARLP | Alliance Resource Partners | Stock-Other | 0.03% | — | +62.65% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | +0.26% | +43.10% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +2.50% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -13.56% | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | -15.09% | |
| 36 | ✓ | Agrium INC | Stock-Other | 0.03% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -0.39% | |
| 38 | ✓ | Stock-Other | 0.03% | — | +0.30% | ||
| 39 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.03% | — | -15.25% | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | +263.42% | |
| 41 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | -18.67% | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | +5.50% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +1.71% | |
| 44 | ✓ | Stock-Other | 0.03% | — | -14.55% | ||
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -11.18% | |
| 46 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +6.72% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -68.41% | |
| 48 | ✓ | Stock-Other | 0.03% | — | +23.33% | ||
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +1.77% | |
| 50 | ✓ | Petsmart INC | Stock-Other | 0.03% | — | +33.33% |