CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | 0.13% | — | -12.89% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | -0.33% | +26.34% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 0.13% | — | +57.71% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.13% | — | +4.13% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | +61.84% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.13% | — | +4.08% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | -1.45% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.13% | — | -1.13% | |
| 10 | ATKR | Atkore INC | Stock-Other | 0.13% | — | -17.57% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | +0.13% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | -1.22% | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.12% | — | -1.13% | |
| 15 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.12% | — | +1.97% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -0.73% | |
| 17 | S76 | Store Capital CORP | Stock-Other | 0.12% | — | -12.76% | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.12% | — | -1.21% | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 0.12% | +0.23% | NEW | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | — | -2.12% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.12% | — | +6.37% | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.12% | — | -4.98% | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 0.12% | — | -26.03% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | +2.99% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | +0.38% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.12% | — | +34.82% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.12% | — | +37.87% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | +0.12% | |
| 29 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.12% | — | -19.11% | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.12% | — | -15.17% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | +5.43% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | — | +8.18% | |
| 33 | CRI | Carter's INC | Stock-Other | 0.12% | — | -1.19% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.12% | — | — | |
| 35 | RS | Reliance INC | Stock-Materials | 0.12% | — | -0.96% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -1.26% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.12% | — | +0.32% | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.12% | — | +0.89% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | +0.26% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.11% | — | +1.73% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | -22.08% | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.11% | — | -41.26% | |
| 44 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.11% | — | +15.28% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +16.18% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.11% | — | +42.85% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.11% | — | -7.91% | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.11% | — | +114.27% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | -10.10% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.11% | — | -0.99% |