CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR | Epr Properties | Stock-Real Estate | 0.14% | — | +4.53% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.14% | — | -57.51% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 0.14% | — | +7.67% | |
| 4 | RS | Reliance INC | Stock-Materials | 0.14% | — | -19.71% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.14% | — | -7.19% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.14% | — | +5.64% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.14% | +0.26% | -7.39% | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | 0.14% | — | — | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 0.14% | — | +1359.04% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.14% | -0.28% | +11.53% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 0.14% | — | -20.87% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.14% | +0.32% | -7.76% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | — | |
| 15 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.13% | — | -3.23% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | +1.52% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | -34.74% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.13% | — | — | |
| 20 | STT | State Street CORP | Stock-Financials | 0.13% | — | +14.76% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.13% | — | +1.20% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.13% | — | -20.60% | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 0.13% | — | +13.93% | |
| 24 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.13% | — | — | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.13% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.13% | — | +0.18% | |
| 27 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.13% | — | — | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | 0.13% | — | -8.75% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.13% | — | — | |
| 30 | EIX | Edison International | Stock-Utilities | 0.13% | — | +1.35% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | +2.47% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | — | |
| 33 | ✓ | Stock-Other | 0.13% | — | — | ||
| 34 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.13% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +2.23% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.12% | — | -6.71% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | -40.33% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.12% | — | +4.70% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.12% | — | — | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | — | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | +1.07% | |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.12% | — | -34.28% | |
| 43 | AGREUR | Avangrid INC | Stock-Other | 0.12% | — | -21.08% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.12% | — | +8.47% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.12% | — | +6.62% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | +0.19% | |
| 47 | AKR | Acadia Realty Trust | Stock-Other | 0.12% | — | -0.58% | |
| 48 | TEAM | Atlassian Corporation | Stock-Tech | 0.11% | — | — | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.11% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -13.22% |