CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +13.39% | |
| 2 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 0.01% | — | -69.71% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +128.99% | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +13.61% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +13.10% | |
| 10 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +13.52% | |
| 11 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +16.55% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -65.63% | |
| 13 | 1940857D | Fogo De Chao INC | Stock-Other | 0.01% | — | — | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -1.97% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +17.60% | |
| 20 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | -50.13% | |
| 21 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +36.39% | |
| 23 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | +43.49% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | +6.74% | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | +11.65% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +100.00% | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -80.72% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +16.04% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +58.99% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -93.54% | ||
| 32 | IT | Gartner INC | Stock-Tech | 0.01% | — | -19.00% | |
| 33 | ✓ | Cavium INC | Stock-Other | 0.01% | — | +10.80% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +19.35% | |
| 35 | FAF | First American Financial | Stock-Financials | 0.01% | — | +1.22% | |
| 36 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -77.85% | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | -71.46% | |
| 39 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -92.67% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +21.90% | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -84.12% | |
| 44 | WU | Western Union Co | Stock-Financials | 0.01% | — | +19.02% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +22.00% | |
| 46 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +19.46% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +20.02% | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +18.36% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +94.99% |