CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -2.09% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -2.77% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -5.13% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | -2.81% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -2.79% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -3.21% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -2.15% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.04% | — | -6.81% | |
| 9 | SRE | Sempra | Stock-Utilities | 0.04% | — | -2.94% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +62.35% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +14.24% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | -2.47% | |
| 13 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | +1.32% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -30.24% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.04% | -0.28% | +29.10% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -2.29% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +14.97% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -5.84% | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.04% | — | — | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -2.73% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +231.46% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +16.45% | |
| 23 | ELME | Elme Communities | Stock-Other | 0.04% | — | +1.03% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | -3.64% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | +0.26% | +16.94% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +16.56% | |
| 27 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.04% | — | -2.41% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -1.81% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -2.19% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -2.71% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +15.59% | |
| 32 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | -4.73% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +16.30% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -6.11% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -3.05% | |
| 36 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | — | |
| 37 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | +16.82% | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | -82.14% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +15.93% | |
| 40 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | +51.54% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -6.57% | |
| 42 | VECO | Veeco Instruments INC | Stock-Other | 0.03% | — | +144.29% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -3.54% | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +7.41% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.03% | +0.37% | NEW | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | -4.56% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -3.53% | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -2.37% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +18.74% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +106.23% |