CIK: 0000719245
Total reported value
$1.4B
Showing top 98 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 9 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -93.05% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +12.17% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -81.34% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 27 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 28 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 29 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 36 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +18.38% | |
| 39 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | — | |
| 40 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | — | |
| 43 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 46 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — |