CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | 0.14% | — | -11.75% | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 0.14% | — | -2.00% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | — | -0.89% | |
| 4 | AIG | American International Group | Stock-Financials | 0.14% | — | +1.03% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.13% | — | -5.12% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.13% | — | — | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.13% | — | +32.92% | |
| 8 | SG7 | Sage Therapeutics INC | Stock-Other | 0.13% | — | +1.13% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.13% | — | +37.22% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.13% | — | +180.50% | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.13% | — | +86.91% | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | 0.13% | — | +235.97% | |
| 13 | AME | Ametek INC | Stock-Industrials | 0.13% | — | -8.86% | |
| 14 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.13% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | +0.26% | +258.31% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 0.13% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | +28.82% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | -0.58% | |
| 19 | TMK | Torchmark CORP | Stock-Other | 0.13% | — | +8.63% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.13% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | +477.53% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.13% | — | +0.20% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | -0.14% | -5.11% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | +70.10% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.12% | — | -15.74% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | +4.33% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | +364.82% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.12% | — | +6.77% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | +250.03% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | -5.80% | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.12% | — | -0.35% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | — | |
| 33 | WP | Worldpay Inc-class A | Stock-Other | 0.12% | — | +13.21% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | +859.29% | |
| 35 | ✓ | Mylan N V | Stock-Other | 0.12% | — | — | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.12% | — | -4.86% | |
| 37 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.12% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | +0.15% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +5.54% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | +206.21% | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | -10.10% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | +0.03% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -21.00% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +1.21% | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | +27.13% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.11% | — | +12.56% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | +2.65% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +4.82% | |
| 50 | AKR | Acadia Realty Trust | Stock-Other | 0.11% | — | -6.71% |