CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.11% | — | +123.41% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | +3.81% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.11% | — | +431.14% | |
| 4 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.11% | — | +118.49% | |
| 5 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.11% | — | +10.03% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +0.55% | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | -0.73% | |
| 8 | ✓ | Allergan INC | Stock-Other | 0.10% | — | +28.39% | |
| 9 | ✓ | Linkedin CORP | Stock-Other | 0.10% | — | -12.08% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | +3.92% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 0.10% | — | -46.38% | |
| 12 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.10% | — | +36.57% | |
| 13 | HES | Hess CORP | Stock-Other | 0.10% | — | -23.00% | |
| 14 | KEL | Kellanova | Stock-Other | 0.10% | — | +4.61% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +16.99% | |
| 16 | OKE | ONEOK, Inc. | Stock-Energy | 0.10% | — | +204.48% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -1.37% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +1.65% | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 0.10% | — | +13.03% | |
| 20 | UNM | Unum Group | Stock-Financials | 0.10% | — | +59.48% | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.09% | — | +12.48% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -16.13% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | -0.68% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -0.99% | |
| 25 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.09% | — | -9.04% | |
| 26 | ✓ | Stock-Other | 0.09% | — | +5.81% | ||
| 27 | NAVI | Navient CORP | Stock-Other | 0.09% | — | +40.37% | |
| 28 | ✓ | Ddr CORP Com | Stock-Other | 0.09% | — | -53.03% | |
| 29 | ✓ | Altera CORP | Stock-Other | 0.09% | — | +52.41% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | -7.69% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -2.87% | |
| 32 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.09% | — | -6.68% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | +0.29% | +488.86% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | +714.76% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +1.34% | |
| 36 | ✓ | Education Realty Trust INC | Stock-Other | 0.09% | — | — | |
| 37 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.09% | — | +1511.67% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | -7.18% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | +4.01% | |
| 40 | OIEUR | Owens-illinois INC | Stock-Other | 0.08% | — | +24.65% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +20.20% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -1.79% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +4.18% | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | -3.36% | |
| 45 | ✓ | Stock-Other | 0.08% | — | +36.34% | ||
| 46 | AAT | American Assets Trust INC | Stock-Other | 0.08% | — | -3.58% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +89.02% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | -15.05% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | 0.08% | — | -4.50% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | +16.67% |