CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.81% | — | +114.26% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.24% | — | +162.56% | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | 3.21% | — | +76.27% | |
| 4 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.14% | — | +8.54% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.86% | — | +111.91% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.92% | — | +78.68% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.82% | -1.04% | EXIT | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.43% | — | — | |
| 9 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.32% | — | +38.46% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.30% | +0.32% | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.29% | — | -3.99% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.26% | — | -7.10% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +108.78% | |
| 14 | ATKR | Atkore INC | Stock-Other | 1.17% | — | +59.10% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.12% | — | +98.46% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 1.08% | — | +39.63% | |
| 17 | OC | Owens Corning | Stock-Industrials | 1.06% | — | +45.89% | |
| 18 | CPA | Copa Holdings, S.A. | Stock-Other | 1.02% | — | +102.91% | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 0.99% | — | +71.41% | |
| 20 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.96% | — | — | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.95% | +0.26% | +46.02% | |
| 22 | RS | Reliance INC | Stock-Materials | 0.92% | — | +65.44% | |
| 23 | HO1 | Hologic INC | Stock-Other | 0.86% | — | +71.05% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.84% | — | +52.65% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | +68.12% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.79% | — | +111.81% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.77% | — | +116.14% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.77% | — | +76.63% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +111.49% | |
| 30 | AIG | American International Group | Stock-Financials | 0.74% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | +111.71% | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.72% | +0.65% | -0.02% | |
| 33 | KFY | Korn Ferry | Stock-Industrials | 0.70% | — | +65.58% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.66% | — | +111.99% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +111.76% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.65% | — | +93.93% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +111.63% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.62% | — | +94.54% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | +112.25% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +112.26% | |
| 41 | MATX | Matson INC | Stock-Industrials | 0.58% | — | +1788.37% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 43 | ADEA | Adeia INC | Stock-Other | 0.57% | — | +58.60% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | — | +80.41% | |
| 45 | CMRE | Costamare Inc. | Stock-Other | 0.55% | — | — | |
| 46 | 6PM | Paramount Group INC | Stock-Other | 0.54% | — | — | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.54% | — | +47.59% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +111.97% | |
| 49 | BXC | Bluelinx Holdings INC | Stock-Other | 0.53% | — | -10.75% | |
| 50 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.52% | — | +4.74% |