CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.13% | — | -26.37% | |
| 2 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.13% | — | -37.36% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.13% | — | -5.56% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.13% | — | +28.48% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.13% | — | -6.89% | |
| 6 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.13% | — | -10.53% | |
| 7 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.13% | — | -3.75% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.13% | — | +476.07% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.13% | — | -4.22% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.13% | — | -5.30% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.13% | — | +533.82% | |
| 12 | CE | Celanese CORP | Stock-Materials | 0.13% | — | -16.55% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.13% | +0.19% | -22.73% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 0.13% | — | +4.08% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.13% | — | -26.42% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.13% | — | -4.55% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.13% | — | -22.04% | |
| 19 | ARCPEUR | Vereit INC | Stock-Other | 0.13% | — | -4.64% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.13% | — | -4.78% | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.13% | — | -22.18% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.13% | — | -29.53% | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | 0.13% | — | -8.94% | |
| 24 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.13% | — | +38.14% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.13% | — | +633.07% | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 0.13% | — | — | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.13% | — | -6.38% | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.13% | — | -12.38% | |
| 29 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.13% | — | -25.58% | |
| 30 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.12% | — | -18.16% | |
| 31 | ✓ | Ellie Mae INC Com | Stock-Other | 0.12% | — | — | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.12% | — | +11.59% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | +349.31% | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.12% | — | +586.14% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.12% | — | -0.82% | |
| 36 | 37M | Mrc Global INC | Stock-Other | 0.12% | — | -15.13% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | +1.13% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | -8.34% | |
| 40 | NAV | Navistar International CORP | Stock-Other | 0.12% | — | — | |
| 41 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.12% | — | +8.49% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | +41.79% | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | -12.07% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.12% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | -14.59% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.12% | — | — | |
| 47 | TDC | Teradata CORP | Stock-Tech | 0.12% | — | -11.45% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | — | — | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.11% | — | -12.00% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | -53.48% |