CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +28.24% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +25.01% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +31.78% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +41.39% | |
| 5 | LCEUR | Happen INC | Stock-Other | 0.01% | — | +64.59% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +26.08% | |
| 7 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -41.93% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -22.27% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +14.18% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +12.57% | ||
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +29.26% | |
| 12 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +28.85% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +29.56% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +35.92% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +77.27% | |
| 17 | ✓ | Marketo INC | Stock-Other | 0.01% | — | +49.30% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +29.99% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +92.39% | |
| 20 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | -55.40% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +23.21% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +26.74% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +38.14% | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +31.61% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +95.44% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +18.74% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +30.78% | |
| 28 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +75.83% | |
| 29 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +30.56% | |
| 31 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | — | |
| 32 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +32.67% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | +0.29% | +29.94% | |
| 34 | IT | Gartner INC | Stock-Tech | 0.01% | — | +2.98% | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -50.17% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +225.21% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +17.20% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +24.17% | |
| 39 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 40 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | +226.75% | |
| 41 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +77.91% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -77.23% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -55.22% | |
| 47 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +9.22% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +30.43% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +3.81% | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +23.04% |