CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.88% | — | -2.29% | |
| 2 | ✓ | Stock-Other | 3.82% | — | -4.87% | ||
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.81% | — | -5.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | — | -5.53% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.29% | +0.64% | NEW | |
| 6 | COR | Cencora INC | Stock-Healthcare | 3.29% | -0.62% | -6.48% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 3.19% | — | -5.14% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 3.04% | — | -1.52% | |
| 9 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.97% | — | -4.61% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 2.96% | — | -4.67% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.73% | — | -5.47% | |
| 12 | ✓ | Safeway INC | Stock-Other | 2.70% | — | -5.40% | |
| 13 | ✓ | Stock-Other | 2.67% | — | -5.49% | ||
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.59% | — | -5.82% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.47% | — | -4.21% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.41% | — | -3.54% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.31% | — | -4.24% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.30% | — | +7590.54% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 2.25% | — | -5.65% | |
| 20 | ✓ | Soufun Holdings LTD | Stock-Other | 2.09% | — | -5.52% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 2.06% | — | -9.79% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | — | |
| 23 | PFG | Principal Financial Group | Stock-Financials | 2.01% | — | -5.43% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.00% | — | -8.74% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 2.00% | — | — | |
| 26 | NI | Nisource INC | Stock-Utilities | 1.99% | — | -6.04% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.96% | — | -4.23% | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.94% | — | -6.02% | |
| 29 | GE | GE Aerospace | Stock-Industrials | 1.94% | — | -10.23% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 1.90% | — | -5.95% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.85% | — | -6.67% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.78% | — | -5.68% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 1.73% | — | -5.45% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | — | -4.22% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -5.56% | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.33% | — | -33.37% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 1.19% | — | -32.09% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.62% | — | +849.73% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.53% | — | — | |
| 40 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 41 | ✓ | Stock-Other | 0.20% | — | +47.83% | ||
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.19% | — | +314.19% | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.15% | — | +7.82% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.15% | — | — | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | 0.15% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.15% | — | +28.80% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.15% | — | +0.18% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.14% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.14% | — | -1.24% | |
| 50 | AYI | Acuity INC | Stock-Industrials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +2.3% | +7590.54% | Add |
| 2 | ✓ | +0.7% | -4.87% | Trim | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.6% | +849.73% | Add |
| 4 | DAL | Delta Air Lines INC | +0.6% | -4.67% | Trim |
| 5 | ✓ | Qihoo 360 Technology Co LTD | +0.5% | -4.61% | Trim |
| 6 | LUV | Southwest Airlines Co | +0.5% | -5.82% | Trim |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.29% | Trim |
| 8 | BIIB | Biogen INC | +0.3% | -1.52% | Trim |
| 9 | ✓ | Safeway INC | +0.3% | -5.40% | Trim |
| 10 | ✓ | +0.2% | -5.49% | Trim | |
| 11 | MU | Micron Technology INC | +0.2% | -4.66% | Trim |
| 12 | MCK | Mckesson CORP | +0.2% | -3.54% | Trim |
| 13 | RTN1USD | Raytheon Company | +0.2% | -5.14% | Trim |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +314.19% | Add |
| 15 | FIS | Fidelity National Info Serv | 0% | -4.24% | Trim |
| 16 | MLCO | Melco Resorts & Entert-adr | -0.1% | -6.02% | Trim |
| 17 | TRIP | Tripadvisor INC | -0.1% | -91.33% | Trim |
| 18 | LOW | Lowe's Cos INC | -0.1% | -5.47% | Trim |
| 19 | MMM | 3m Co | -0.1% | -4.21% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.1% | -89.19% | Trim |
| 21 | CI | The Cigna Group | -0.1% | -5.45% | Trim |
| 22 | GE | GE Aerospace | -0.2% | -10.23% | Trim |
| 23 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -8.74% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.2% | -5.53% | Trim |
| 25 | PFG | Principal Financial Group | -0.2% | -5.43% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.3% | -4.23% | Trim |
| 27 | COR | Cencora INC | -0.4% | -6.48% | Trim |
| 28 | ✓ | Yahoo INC | -0.4% | -9.79% | Trim |
| 29 | ✓ | Soufun Holdings LTD | -0.5% | -5.52% | Trim |
| 30 | TWXCHF | Time Warner INC | -0.6% | -32.09% | Trim |
| 31 | CELG | Celgene CORP | -1% | -33.37% | Trim |
| 32 | CLX | Clorox Company | -1.6% | -99.20% | Trim |
| 33 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 34 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | ILMN | Illumina INC | — | NEW | New buy |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 38 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 39 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | AYI | Acuity INC | — | NEW | New buy |
| 44 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 45 | OTEX | Open Text CORP | — | NEW | New buy |
| 46 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 47 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 48 | HEI | Heico CORP | — | EXIT | Sold out |
| 49 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 50 | BC | Brunswick CORP | — | EXIT | Sold out |