CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.11% | — | -16.79% | |
| 2 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.10% | — | +0.26% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +20.62% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 0.10% | — | +57.43% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -3.40% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -12.31% | |
| 7 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.10% | — | +97.47% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | +71.54% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +12.53% | |
| 10 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.09% | — | -6.27% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | -0.25% | -7.43% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | -17.49% | |
| 13 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.09% | — | +11.79% | |
| 14 | WLK | Westlake CORP | Stock-Materials | 0.09% | — | +9.32% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +61.05% | |
| 16 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.09% | — | +15.58% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | — | -38.18% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.09% | +73.62% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +0.12% | |
| 20 | ✓ | Stock-Other | 0.09% | — | +0.87% | ||
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -42.17% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | — | |
| 23 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.08% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -3.12% | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | -10.33% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -0.07% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -40.59% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -46.54% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | +1288.80% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -26.37% | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 0.08% | — | -31.92% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +24.26% | |
| 33 | BDN | Brandywine Realty Trust | Stock-Other | 0.08% | — | +12.09% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | +0.04% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.08% | — | -9.32% | |
| 36 | ✓ | Stock-Other | 0.08% | — | +19.88% | ||
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -19.77% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | UNM | Unum Group | Stock-Financials | 0.08% | — | -5.94% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +38.43% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -31.51% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -13.14% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -0.17% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -7.46% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | +69.53% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +26.21% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.05% | +37.92% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -26.70% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -2.47% | |
| 50 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | +82.53% |