CIK: 0000719245
Total reported value
$1.4B
Showing top 72 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +29.67% | |
| 2 | SBNY | Signature Bank | Stock-Financials | — | — | +37.81% | |
| 3 | CITUSD | Cit Group INC | Stock-Other | — | — | +44.53% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -46.88% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | — | — | +34.54% | |
| 6 | URI | United Rentals INC | Stock-Industrials | — | — | +38.16% | |
| 7 | ✓ | Stock-Other | — | — | +27.80% | ||
| 8 | FLS | Flowserve CORP | Stock-Industrials | — | — | +37.10% | |
| 9 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -96.38% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +35.55% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | — | — | +30.89% | |
| 12 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | -7.79% | |
| 13 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +26.37% | |
| 14 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +39.06% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +31.72% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +40.18% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +26.13% | |
| 18 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +37.48% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +39.60% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -92.77% | |
| 21 | ✓ | Vwr CORP | Stock-Other | — | — | -7.79% | |
| 22 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +39.06% | |
| 23 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | -32.54% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +32.86% | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | — | — | +39.30% | |
| 26 | TGNA | Tegna INC | Stock-Other | — | — | +34.02% | |
| 27 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 28 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 29 | FLIR | Flir Systems INC | Stock-Other | — | — | +33.38% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +41.88% | |
| 31 | ✓ | Stock-Other | — | — | +29.43% | ||
| 32 | UHAL | U-haul Holding Co | Stock-Other | — | — | +26.83% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -89.67% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -24.09% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +34.09% | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | — | — | +37.12% | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +40.08% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -22.56% | |
| 39 | NAVI | Navient CORP | Stock-Other | — | — | +32.04% | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +11.14% | |
| 41 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +95.40% | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +46.67% | |
| 44 | ✓ | Sprint CORP | Stock-Other | — | — | +40.72% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +112.13% | |
| 46 | ✓ | Stock-Other | — | — | -6.19% | ||
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +45.10% | |
| 48 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +7.72% | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | — | — | -7.79% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — |