CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | -11.16% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +240.59% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -50.91% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | -10.81% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +2.89% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | ✓ | Stock-Other | 0.03% | — | -69.87% | ||
| 10 | USB | US Bancorp | Stock-Financials | 0.03% | — | +0.77% | |
| 11 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | -16.31% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +2.90% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -54.75% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | +0.27% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -36.79% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | -41.62% | |
| 18 | AAT | American Assets Trust INC | Stock-Other | 0.03% | — | +17.49% | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.03% | — | -56.32% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +4.80% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +509.34% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +497.22% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -57.28% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -67.96% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +12.54% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +145.36% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | -25.76% | |
| 30 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -64.44% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +26.07% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +849.46% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | -0.25% | -73.54% | |
| 35 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | — | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -9.33% | |
| 37 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.03% | — | -71.33% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +192.58% | |
| 39 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | +3.72% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -31.59% | |
| 41 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +1.11% | |
| 42 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | +14.08% | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | -58.66% | |
| 44 | STAYUSD | Extended Stay America INC | Stock-Other | 0.03% | — | +2.05% | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +5.32% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -84.11% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +4.10% | |
| 49 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +135.74% |