CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +139.30% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -8.07% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -6.19% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | -0.25% | -29.85% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.09% | — | +13.62% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +18.97% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -30.37% | |
| 8 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | -0.54% | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -6.26% | |
| 10 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.08% | — | +20.95% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | -44.61% | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | 0.08% | — | -16.88% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | +781.22% | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | +1910.71% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | +4.13% | |
| 16 | FNCL 3.5 7-11 | Fncl 3.5 7/11 | Stock-Other | 0.08% | — | — | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | -18.65% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | -19.77% | |
| 19 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.08% | — | -9.43% | |
| 20 | AKR | Acadia Realty Trust | Stock-Other | 0.08% | — | +8.46% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +15.84% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | -12.31% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -23.70% | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.08% | — | +141.01% | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 0.08% | — | -25.57% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.08% | — | -48.24% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | +285.06% | |
| 28 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.08% | — | +5.03% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | +1.92% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | -70.58% | |
| 31 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.08% | — | -5.65% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | -42.01% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -65.28% | |
| 34 | FNCL 4 7-11 | Fncl 4 7/11 | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Ddr CORP Com | Stock-Other | 0.07% | — | +2.31% | |
| 36 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.07% | — | -48.68% | |
| 37 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.07% | — | -6.49% | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.07% | — | -8.34% | |
| 39 | ADT | ADT Inc. | Stock-Industrials | 0.07% | — | +33.03% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | -0.08% | -10.63% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +101.65% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +0.72% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.07% | — | -30.95% | |
| 44 | ✓ | Directv | Stock-Other | 0.07% | — | -19.75% | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.07% | — | -13.48% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.07% | — | -31.81% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -88.22% | |
| 48 | ✓ | Stock-Other | 0.07% | — | -30.63% | ||
| 49 | NAVI | Navient CORP | Stock-Other | 0.07% | — | -8.56% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | +405.21% |