CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | 3.95% | — | -0.69% | |
| 2 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.06% | — | +8.29% | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.03% | — | +5.16% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.01% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 2.91% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.87% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.75% | — | +36.95% | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.53% | — | -3.28% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.48% | — | — | |
| 10 | OC | Owens Corning | Stock-Industrials | 1.48% | — | -5.36% | |
| 11 | AVT | Avnet INC | Stock-Tech | 1.41% | — | +517.41% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.36% | -1.04% | EXIT | |
| 13 | ATKR | Atkore INC | Stock-Other | 1.34% | — | -1.64% | |
| 14 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.33% | — | -0.74% | |
| 15 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.32% | — | — | |
| 16 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.25% | +0.32% | +13.03% | |
| 17 | WGO | Winnebago Industries | Stock-Other | 1.20% | — | -0.41% | |
| 18 | CPA | Copa Holdings, S.A. | Stock-Other | 1.19% | — | — | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.18% | — | +6.44% | |
| 20 | RS | Reliance INC | Stock-Materials | 1.08% | — | -1.21% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.03% | — | — | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.95% | -0.64% | EXIT | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.91% | — | -2.52% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | — | +14.29% | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.81% | — | -1.79% | |
| 26 | AIG | American International Group | Stock-Financials | 0.79% | — | +33.67% | |
| 27 | P | Everpure Inc-a | Stock-Tech | 0.77% | — | -3.48% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | — | |
| 29 | EXTR | Extreme Networks INC | Stock-Other | 0.73% | — | -47.62% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | — | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.68% | — | -1.41% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +19.60% | |
| 33 | KFY | Korn Ferry | Stock-Industrials | 0.67% | — | — | |
| 34 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.66% | — | -40.00% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | -1.55% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +21.09% | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | 0.62% | — | +646.49% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.62% | — | -1.56% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | — | -4.50% | |
| 41 | TNET | Trinet Group INC | Stock-Other | 0.60% | — | -3.96% | |
| 42 | CMRE | Costamare Inc. | Stock-Other | 0.60% | — | — | |
| 43 | BXC | Bluelinx Holdings INC | Stock-Other | 0.60% | — | -3.47% | |
| 44 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.59% | — | +40.27% | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | 0.58% | -0.60% | EXIT | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | — | |
| 47 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.57% | — | -0.87% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | — | |
| 49 | RYZ | Ryerson Holding CORP | Stock-Other | 0.56% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | — |