CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.91% | — | -6.69% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.39% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.26% | — | — | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 3.16% | — | -4.95% | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.94% | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | 2.86% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.75% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.23% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | +117.19% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.63% | — | +1153.67% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.62% | — | — | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.56% | -1.04% | EXIT | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.50% | -0.64% | EXIT | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.46% | — | — | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.31% | — | +4.49% | |
| 19 | GJB | Steelcase Inc-cl A | Stock-Other | 1.19% | — | — | |
| 20 | OC | Owens Corning | Stock-Industrials | 1.15% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 1.07% | — | — | |
| 22 | NATL | Ncr Atleos CORP | Stock-Tech | 0.96% | -1.46% | EXIT | |
| 23 | G | Genpact Limited | Stock-Tech | 0.95% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.91% | — | +6410.96% | |
| 25 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.91% | — | -8.57% | |
| 26 | OGN | Organon & Co | Stock-Healthcare | 0.89% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | — | — | |
| 30 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.83% | +0.32% | -14.10% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.80% | — | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.77% | — | — | |
| 33 | ENS | Enersys | Stock-Industrials | 0.77% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 35 | DOLE | Dole plc | Stock-Other | 0.74% | — | -4.14% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.71% | -0.24% | +188.05% | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | 0.70% | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.67% | -0.28% | — | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.61% | — | — | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.57% | +0.65% | +30.50% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | 0.56% | — | -3.24% | |
| 42 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.56% | — | — | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.54% | -0.44% | — | |
| 44 | DT | Dynatrace INC | Stock-Tech | 0.53% | +0.55% | +1260.10% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | — | |
| 46 | CRUS | Cirrus Logic INC | Stock-Tech | 0.51% | +0.27% | +7.20% | |
| 47 | INN | Summit Hotel Properties INC | Stock-Other | 0.51% | — | — | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.50% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 2 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | EXEL | Exelixis INC | — | NEW | New buy |
| 5 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 6 | AIZ | Assurant INC | — | NEW | New buy |
| 7 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | GM | General Motors Co | — | NEW | New buy |
| 10 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 11 | QCOM | Qualcomm INC | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 14 | TT | Trane Technologies plc | — | NEW | New buy |
| 15 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 16 | TOL | Toll Brothers INC | — | NEW | New buy |
| 17 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 18 | SNX | TD Synnex CORP | — | NEW | New buy |
| 19 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 20 | OC | Owens Corning | — | NEW | New buy |
| 21 | PCAR | Paccar INC | — | NEW | New buy |
| 22 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 23 | G | Genpact Limited | — | NEW | New buy |
| 24 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 25 | ✓ | Onespaworld Holdings LTD | — | NEW | New buy |
| 26 | OGN | Organon & Co | — | NEW | New buy |
| 27 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 28 | PHM | Pultegroup INC | — | NEW | New buy |
| 29 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 30 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 31 | NTAP | Netapp INC | — | NEW | New buy |
| 32 | CNC | Centene CORP | — | NEW | New buy |
| 33 | ENS | Enersys | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | DOLE | Dole plc | — | NEW | New buy |
| 36 | EPAM | Epam Systems INC | — | NEW | New buy |
| 37 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 38 | UHS | Universal Health Services-b | — | NEW | New buy |
| 39 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 40 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 41 | POWL | Powell Industries INC | — | NEW | New buy |
| 42 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 43 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 44 | DT | Dynatrace INC | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 47 | INN | Summit Hotel Properties INC | — | NEW | New buy |
| 48 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |