CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.99% | — | +22.82% | |
| 2 | ARW | Arrow Electronics INC | Stock-Tech | 2.18% | — | +388.76% | |
| 3 | PDM | Piedmont Realty Trust INC | Stock-Other | 2.00% | — | +885.53% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | +215713.21% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.73% | — | +8819.54% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.73% | — | +0.37% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.60% | — | -3.09% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.54% | — | +128154.17% | |
| 9 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 1.44% | — | -22.19% | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.20% | -1.04% | EXIT | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.19% | +0.32% | — | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 1.13% | — | +266.27% | |
| 13 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.12% | — | +933.37% | |
| 14 | WGO | Winnebago Industries | Stock-Other | 1.06% | — | +93.00% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.99% | — | — | |
| 16 | OC | Owens Corning | Stock-Industrials | 0.90% | — | +262.03% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | — | +1472.63% | |
| 18 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.77% | +0.26% | +209.07% | |
| 19 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.75% | — | +6.18% | |
| 20 | ADEA | Adeia INC | Stock-Other | 0.72% | — | — | |
| 21 | CMRE | Costamare Inc. | Stock-Other | 0.72% | — | — | |
| 22 | DFIN | Donnelley Financial Solution | Stock-Other | 0.72% | — | -15.75% | |
| 23 | BXC | Bluelinx Holdings INC | Stock-Other | 0.71% | — | -3.10% | |
| 24 | ATKR | Atkore INC | Stock-Other | 0.68% | — | +31.80% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | 0.68% | — | +55.95% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | +3408.84% | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.67% | +0.65% | -0.07% | |
| 28 | RS | Reliance INC | Stock-Materials | 0.65% | — | +246.46% | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 0.65% | — | +80.79% | |
| 30 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.64% | — | +10.40% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +153.80% | |
| 32 | TNET | Trinet Group INC | Stock-Other | 0.63% | — | +578.31% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.62% | — | +183.18% | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.60% | — | +37.73% | |
| 35 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.60% | — | — | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.59% | — | +173.34% | |
| 37 | RYZ | Ryerson Holding CORP | Stock-Other | 0.58% | — | — | |
| 38 | KFRC | Kforce INC | Stock-Other | 0.58% | — | -27.29% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.57% | — | +489.60% | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.57% | — | +63.71% | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | 0.56% | — | -52.74% | |
| 42 | FC | Franklin Covey Co | Stock-Other | 0.56% | — | +123.89% | |
| 43 | GOLD | Gold.com INC | Stock-Other | 0.56% | +0.25% | +3.31% | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | 0.55% | — | — | |
| 45 | KFY | Korn Ferry | Stock-Industrials | 0.53% | — | +2700.85% | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | 0.52% | — | +3.07% | |
| 47 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | Stock-Other | 0.51% | — | — | ||
| 49 | LAZ | Lazard, Inc. | Stock-Financials | 0.51% | — | — | |
| 50 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.51% | — | +44.75% |