CIK: 0000719245
Total reported value
$1.4B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | 0.14% | — | -19.04% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.14% | — | -27.89% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.14% | — | +0.02% | |
| 4 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.14% | — | +1621.03% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 0.14% | — | +0.33% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | — | -40.74% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.14% | — | -26.18% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | +6.28% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.14% | — | +225.47% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 0.14% | — | -55.06% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.09% | -22.63% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.14% | — | -14.59% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.14% | — | -51.65% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.14% | — | -16.52% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.14% | — | -24.32% | |
| 16 | ✓ | Vantiv INC | Stock-Other | 0.14% | — | -15.51% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | -13.35% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.14% | — | -17.07% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | — | +0.62% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | -78.38% | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.14% | — | -15.66% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.13% | — | -48.83% | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.13% | — | -17.27% | |
| 24 | TTC | Toro Co | Stock-Industrials | 0.13% | — | -16.01% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -92.51% | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 0.13% | — | — | |
| 27 | CVLT | Commvault Systems INC | Stock-Tech | 0.13% | — | -14.60% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | -73.04% | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.13% | — | -69.00% | |
| 30 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.13% | — | +12.31% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.13% | — | -53.88% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.13% | — | +7.25% | |
| 33 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | 0.13% | — | -2.50% | |
| 34 | TRN | Trinity Industries INC | Stock-Other | 0.13% | — | -11.93% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.13% | — | -23.14% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.13% | -0.11% | -78.55% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.13% | — | -69.49% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | -5.98% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.13% | — | -11.62% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | +20.24% | |
| 41 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.13% | — | +17.63% | |
| 42 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.13% | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.13% | — | +8.49% | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | 0.13% | — | -0.60% | |
| 45 | ARCPEUR | Vereit INC | Stock-Other | 0.13% | — | +53.78% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.13% | — | -6.29% | |
| 47 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.13% | — | -7.32% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.13% | — | -95.52% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.13% | — | -20.27% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | -68.72% |