CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | — | — | +9.44% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +8.91% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 5 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +1.21% | |
| 6 | HO1 | Hologic INC | Stock-Other | — | — | -0.64% | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +21.67% | |
| 8 | IDA | Idacorp INC | Stock-Utilities | — | — | +9.18% | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 10 | HUM | Humana INC | Stock-Healthcare | — | — | +23.50% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | -0.15% | +9.40% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Linx S A | Stock-Other | — | — | -12.24% | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | — | — | +9.09% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +4.47% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 19 | MASI* | Masimo CORP | Stock-Other | — | — | +14.72% | |
| 20 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -10.42% | |
| 21 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -23.15% | |
| 22 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +32.67% | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | +264.75% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | — | — | -24.84% | |
| 26 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +9.42% | |
| 27 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +11.12% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -19.79% | |
| 29 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +3320.75% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +19.96% | |
| 31 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | +8.35% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | — | — | +16.37% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +9.83% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | — | — | +22.87% | |
| 35 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | -12.44% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +7.18% | |
| 37 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -69.38% | |
| 39 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -10.28% | |
| 41 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 42 | BKH | Black Hills CORP | Stock-Utilities | — | — | +9.19% | |
| 43 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +10.43% | |
| 44 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 45 | OVV | Ovintiv INC | Stock-Energy | — | — | +2.68% | |
| 46 | OGS | One Gas INC | Stock-Utilities | — | — | +9.18% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +12.90% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +8.91% | |
| 49 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 50 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +3342.05% |