CIK: 0000719245
Total reported value
$1.4B
Showing top 17 holdings (of 817 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 2 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +0.92% | |
| 3 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 4 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 7 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 10 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 12 | VTY | Verint Systems INC | Stock-Other | — | — | -36.73% | |
| 13 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +43.40% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 15 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | — | +0.23% | NEW |