CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | -14.65% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -19.08% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +78.72% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -14.94% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -84.22% | |
| 7 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | -22.54% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -19.13% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +3.27% | |
| 10 | ✓ | Education Realty Trust INC | Stock-Other | 0.03% | — | -65.25% | |
| 11 | CSAN | Cosan S.A. | Stock-Other | 0.03% | — | +21.80% | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.03% | — | +30.63% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +6.87% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +6.93% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -66.63% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -24.07% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.03% | +0.32% | +4.18% | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +5.06% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -33.10% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -57.24% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +799.23% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +3.48% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +7.96% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | +86.82% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +2.42% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +2.01% | |
| 27 | ✓ | Stock-Other | 0.03% | — | -23.93% | ||
| 28 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | +38.22% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +2.00% | |
| 30 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +14.60% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | -10.97% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +235.26% | |
| 33 | BFS | Saul Centers INC | Stock-Other | 0.03% | — | -10.71% | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +42.70% | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -19.17% | |
| 36 | 6PM | Paramount Group INC | Stock-Other | 0.03% | — | -47.16% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +2.90% | |
| 38 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | -8.35% | |
| 39 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.03% | — | +21.16% | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -53.62% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -0.37% | |
| 43 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.03% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +9.44% | |
| 45 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | -7.64% | |
| 46 | ✓ | Stock-Other | 0.02% | — | -7.12% | ||
| 47 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | +8.56% | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -2.70% | |
| 49 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | -2.79% | |
| 50 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | -5.03% |