CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | +35.14% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +30.58% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | -5.30% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +0.41% | |
| 6 | MAC | Macerich Co/the | Stock-Other | 0.11% | — | +56.18% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | +46.49% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +57.43% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | +9.35% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | +3.20% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +6.99% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | -2.54% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | +205.20% | |
| 14 | TCO | Taubman Centers INC | Stock-Other | 0.10% | — | +112.04% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -2.24% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +7.73% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +124.80% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | +48.38% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -4.49% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -67.17% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +1.58% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +10.83% | |
| 23 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.10% | — | +76.78% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -0.15% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -1.26% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +26.91% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +1501.47% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +16.85% | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.09% | — | +94.36% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +625.24% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +0.17% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.05% | +4.94% | |
| 33 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.09% | — | +12.74% | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.09% | — | +46.01% | |
| 35 | ✓ | Ddr CORP Com | Stock-Other | 0.09% | — | +62.81% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -9.30% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | +2.40% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +27.17% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | +0.29% | +726.53% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -4.49% | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | +86.86% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +2275.44% | |
| 44 | ✓ | Encana CORP | Stock-Other | 0.08% | — | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -0.91% | |
| 46 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.08% | — | +3.44% | |
| 47 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.08% | — | — | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.08% | — | +17.50% | |
| 49 | AKR | Acadia Realty Trust | Stock-Other | 0.08% | — | +106.86% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | +101.68% |