CIK: 0000719245
Total reported value
$1.4B
Showing top 70 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -3.51% | |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | — | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 9 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 11 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | — | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 18 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -40.88% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 23 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 24 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 25 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 26 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 27 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 29 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 31 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | — | |
| 32 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 34 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 35 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | — | — | -64.35% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 42 | USX1 | United States Steel CORP | Stock-Other | — | — | -4.33% | |
| 43 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 47 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 49 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — |