CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 2 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 3 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +1.55% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -35.46% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -90.81% | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -60.19% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | +11.06% | ||
| 12 | ✓ | Stock-Other | 0.01% | — | -88.49% | ||
| 13 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -89.33% | |
| 15 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -91.92% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -14.24% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +25.24% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -4.07% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +5.05% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | +1.56% | |
| 22 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.01% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +1.63% | |
| 24 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | — | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +1.61% | |
| 26 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 27 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 29 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | — | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +8.21% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +2.55% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +116.95% | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -91.86% | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -98.14% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +17.95% | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +1.74% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +14.02% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -41.65% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -85.66% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -83.30% | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -87.13% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +149.21% | |
| 50 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -16.21% |