CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +8.35% | ||
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +34.49% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -1.73% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +13.35% | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +0.92% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -63.41% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 10 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | -53.22% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.01% | — | -67.78% | |
| 13 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | -4.76% | |
| 14 | IT | Gartner INC | Stock-Tech | 0.01% | — | -0.48% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -68.56% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +75.26% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +3.96% | |
| 22 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | +16.87% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -3.45% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 25 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 26 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -75.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -2.11% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 35 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -93.27% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -3.23% | |
| 40 | ✓ | U S G CORP | Stock-Other | 0.01% | — | -62.09% | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +14.49% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 43 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +11.50% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -0.41% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 46 | ✓ | Cavium INC | Stock-Other | 0.01% | — | -4.40% | |
| 47 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | +11.04% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +19.80% | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +26.02% |