CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -94.50% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -86.47% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -87.05% | |
| 4 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | -99.12% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | -2.16% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -91.14% | |
| 9 | ✓ | Stock-Other | 0.01% | — | -90.62% | ||
| 10 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -1.32% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -99.34% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 15 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | — | |
| 16 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | -63.42% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 18 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | -64.12% | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | -68.60% | ||
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +15.70% | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -61.25% | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -93.76% | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 34 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -99.40% | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 36 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -33.81% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 39 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | -26.89% | |
| 40 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -74.02% | |
| 41 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -81.58% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | — | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -37.26% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -49.67% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — |