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 | ELME | Elme Communities | Stock-Other | 0.03% | — | -2.03% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -26.82% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | — | |
| 6 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | +43.40% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +4.64% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | +0.29% | — | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | ✓ | Web.com Group INC | Stock-Other | 0.03% | — | +90.38% | |
| 12 | LCEUR | Happen INC | Stock-Other | 0.03% | — | +134.05% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +38.37% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +49.25% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +48.52% | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 25 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.03% | — | -21.06% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +42.22% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +54.07% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +5.46% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.03% | — | -17.60% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +42.04% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +7.33% | |
| 39 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.03% | — | -1.74% | |
| 40 | GRPNCHF | Groupon INC | Stock-Other | 0.03% | — | +41.91% | |
| 41 | 1940857D | Fogo De Chao INC | Stock-Other | 0.03% | — | +51.34% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 43 | ✓ | Investment Technology Group | Stock-Other | 0.03% | — | +77.64% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | +0.29% | — | |
| 50 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.02% | — | +43.61% |