CIK: 0000719245
Total reported value
$1.4B
Showing top 40 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | +39.43% | |
| 3 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 4 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -64.35% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 6 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -59.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 11 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -62.41% | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -85.98% | |
| 14 | FREDQ | Fred's Inc-class A | Stock-Other | 0.01% | — | — | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -90.35% | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -43.47% | |
| 18 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -80.35% | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -96.95% | |
| 32 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 34 | SOHUN | Sohu.com INC | Stock-Other | — | — | — | |
| 35 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 38 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 39 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 40 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — |