CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | 4.28% | — | +35.44% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.06% | — | -12.31% | |
| 3 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.40% | — | -13.89% | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.36% | — | -1.58% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | +4.66% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.06% | -0.64% | EXIT | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.88% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.85% | — | -25.94% | |
| 9 | GJB | Steelcase Inc-cl A | Stock-Other | 1.82% | — | -0.74% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.80% | — | -21.00% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.72% | — | -0.61% | |
| 12 | OC | Owens Corning | Stock-Industrials | 1.68% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.59% | — | +50.61% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 1.52% | — | — | |
| 15 | ATKR | Atkore INC | Stock-Other | 1.48% | — | — | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.32% | -1.04% | EXIT | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.26% | — | — | |
| 18 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 1.22% | — | +38.19% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.22% | — | +44.07% | |
| 20 | RS | Reliance INC | Stock-Materials | 1.07% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 1.00% | — | — | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.98% | — | — | |
| 23 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.98% | — | — | |
| 24 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.95% | +0.32% | -22.03% | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | 0.94% | — | -26.21% | |
| 26 | AIG | American International Group | Stock-Financials | 0.92% | — | -1.36% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | |
| 28 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.89% | — | +48.35% | |
| 29 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.88% | — | — | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.84% | — | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.81% | — | -14.73% | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 0.77% | — | -4.25% | |
| 33 | TNET | Trinet Group INC | Stock-Other | 0.71% | — | — | |
| 34 | HO1 | Hologic INC | Stock-Other | 0.68% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.64% | -0.60% | EXIT | |
| 37 | BXC | Bluelinx Holdings INC | Stock-Other | 0.62% | — | -8.76% | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.62% | — | -2.11% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | — | |
| 40 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.60% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | — | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.57% | — | -6.67% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.54% | — | -4.95% | |
| 44 | CMRE | Costamare Inc. | Stock-Other | 0.52% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | — | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.50% | -0.28% | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.50% | — | +8.25% | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | 0.49% | — | — | |
| 50 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.48% | — | — |