CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.14% | — | — | |
| 2 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.14% | — | -0.86% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.14% | — | -11.40% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | — | -30.47% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.14% | — | -22.54% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.14% | +0.37% | NEW | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.14% | — | -20.04% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.14% | — | — | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.14% | — | -44.98% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | +0.64% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.14% | — | -5.09% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.14% | — | -3.52% | |
| 13 | ✓ | Stock-Other | 0.14% | — | +20.87% | ||
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.14% | — | -23.37% | |
| 15 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.13% | — | -26.41% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.13% | — | -16.40% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.13% | — | +1.34% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 0.13% | — | -20.90% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.13% | — | -29.53% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.13% | — | — | |
| 21 | JBGS | Jbg Smith Properties | Stock-Other | 0.13% | — | +61.01% | |
| 22 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.13% | — | -34.43% | |
| 23 | INN | Summit Hotel Properties INC | Stock-Other | 0.13% | — | +6.30% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.13% | +0.19% | -24.06% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.13% | — | — | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.13% | — | +0.79% | |
| 28 | ✓ | Vantiv INC | Stock-Other | 0.13% | — | -14.81% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.13% | — | — | |
| 30 | 6PM | Paramount Group INC | Stock-Other | 0.13% | — | — | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.13% | — | +614.37% | |
| 32 | ACCUSD | American Campus Communities | Stock-Other | 0.13% | — | +28.31% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | — | +0.83% | |
| 34 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.13% | — | -4.74% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.12% | — | -44.80% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.12% | — | — | |
| 37 | LII | Lennox International INC | Stock-Industrials | 0.12% | — | -28.48% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.12% | — | -56.66% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | -24.62% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.12% | — | -22.71% | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.12% | — | -23.20% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | — | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.12% | — | -25.36% | |
| 44 | TRN | Trinity Industries INC | Stock-Other | 0.12% | — | -26.46% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | — | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.12% | — | -33.67% | |
| 47 | EVEUR | Eaton Vance CORP | Stock-Other | 0.12% | — | +1145.62% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -55.56% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | -23.54% | |
| 50 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.12% | — | — |