CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | -23.90% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -13.84% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +52.19% | |
| 4 | ✓ | Stock-Other | 0.04% | — | +348.28% | ||
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -53.55% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +0.24% | |
| 7 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | -4.28% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +264.71% | |
| 9 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -33.74% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | 0.04% | — | -11.77% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | -10.17% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -56.74% | |
| 13 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | — | |
| 14 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | +3.06% | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | -1.28% | |
| 16 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.04% | — | — | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -13.41% | |
| 18 | MD | Pediatrix Medical Group INC | Stock-Other | 0.04% | — | +116.33% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +5.66% | |
| 20 | ✓ | New York Reit INC | Stock-Other | 0.04% | — | +13.27% | |
| 21 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | -42.42% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | +140.85% | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | +166.89% | |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | — | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +0.97% | |
| 26 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | -19.64% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +50.36% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +1587.11% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +27.14% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | +8.28% | |
| 31 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.04% | — | -1.27% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | -39.23% | |
| 33 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +122.04% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.04% | — | +57.95% | |
| 35 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.04% | — | -38.00% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +922.01% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -16.99% | |
| 38 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.04% | — | -38.00% | |
| 39 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | +17.96% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +17.07% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | +49.81% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +47.45% | |
| 43 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | +13.30% | |
| 44 | ✓ | Stock-Other | 0.04% | — | +13.26% | ||
| 45 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | +98.25% | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 47 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +897.05% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +149.03% | |
| 49 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | +11.89% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -12.34% |