CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.47% | — | — | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 3.41% | — | +0.82% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.07% | — | +68.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | — | +8.75% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | — | — | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.81% | — | +3.99% | |
| 8 | AIZ | Assurant INC | Stock-Financials | 2.46% | — | +1.81% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.31% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | — | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 1.88% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.62% | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.52% | — | +146.37% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.50% | -0.64% | EXIT | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.39% | -1.04% | EXIT | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | — | — | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.34% | — | — | |
| 20 | IFS | Intercorp Financial Services Inc. | Stock-Other | 1.15% | +0.47% | +3477.70% | |
| 21 | NATL | Ncr Atleos CORP | Stock-Tech | 1.09% | -1.46% | EXIT | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 1.05% | — | +2.98% | |
| 23 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.99% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | — | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 0.87% | +0.27% | +81.50% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.86% | — | — | |
| 27 | EVTC | Evertec INC | Stock-Other | 0.86% | — | +9133.94% | |
| 28 | G | Genpact Limited | Stock-Tech | 0.86% | — | +15.66% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.80% | — | — | |
| 30 | CPA | Copa Holdings, S.A. | Stock-Other | 0.75% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | — | — | |
| 32 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.71% | -0.44% | +10.80% | |
| 33 | EPAM | Epam Systems INC | Stock-Tech | 0.70% | -0.24% | +4.56% | |
| 34 | ENS | Enersys | Stock-Industrials | 0.69% | — | +7.59% | |
| 35 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.67% | +0.32% | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.67% | -0.28% | +15.50% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.65% | — | — | |
| 38 | ITRI | Itron INC | Stock-Tech | 0.58% | — | +14.38% | |
| 39 | POWL | Powell Industries INC | Stock-Industrials | 0.57% | — | -9.24% | |
| 40 | DT | Dynatrace INC | Stock-Tech | 0.56% | +0.55% | +1.86% | |
| 41 | XPEV | Xp INC Class A | Stock-Other | 0.55% | — | — | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.54% | — | +12.94% | |
| 43 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.54% | +0.65% | +17.27% | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.53% | — | — | |
| 45 | IBEX | IBEX Limited | Stock-Other | 0.53% | -0.79% | +8.70% | |
| 46 | BLBD | Blue Bird CORP | Stock-Other | 0.50% | +0.28% | +9.24% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.50% | — | +16.48% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | — | |
| 49 | LMB | Limbach Holdings INC | Stock-Other | 0.48% | — | -34.36% | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.48% | +0.53% | +10.09% |