CIK: 0000872163
Total reported value
$959.5M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.30% | +0.64% | NEW | |
| 2 | ✓ | Stock-Other | 3.90% | — | -3.03% | ||
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.67% | — | -3.75% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.57% | — | -3.38% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 3.40% | -0.62% | -3.77% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.10% | — | -3.61% | |
| 7 | ✓ | Stock-Other | 2.84% | — | +3.81% | ||
| 8 | BIIB | Biogen INC | Stock-Healthcare | 2.82% | — | -7.29% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 2.79% | — | -3.39% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 2.77% | — | -3.05% | |
| 11 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.62% | — | -1.70% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.50% | — | +1.28% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.44% | — | -3.74% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.32% | — | +1382.77% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 2.31% | — | -0.93% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 2.30% | — | -1.63% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 2.27% | — | — | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.27% | — | +200.58% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.21% | — | -3.78% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | — | -0.71% | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | 2.19% | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 2.17% | — | — | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 2.15% | — | +2318.08% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.14% | — | -3.88% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | — | -3.19% | |
| 26 | NI | Nisource INC | Stock-Utilities | 2.11% | — | -1.65% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 2.02% | — | +8722.57% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.97% | — | -1.48% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 1.93% | — | — | |
| 30 | ✓ | Yahoo INC | Stock-Other | 1.93% | — | -1.62% | |
| 31 | GE | GE Aerospace | Stock-Industrials | 1.92% | — | -4.07% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 1.81% | — | -1.61% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.79% | — | +5880.92% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.76% | — | -1.07% | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.73% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.68% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.51% | — | +241.79% | |
| 38 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.23% | — | -12.23% | |
| 39 | ✓ | Stock-Other | 0.19% | — | -2.45% | ||
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.17% | — | +1.41% | |
| 41 | MANH | Manhattan Associates INC | Stock-Tech | 0.17% | — | +284.93% | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | 0.16% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | — | +4.79% | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.15% | — | +99.23% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | -90.37% | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | 0.15% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.29% | +18.34% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.15% | — | -0.71% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.15% | — | +3.56% | |
| 50 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.2% | +1382.77% | Add |
| 2 | MTDR | Matador Resources Co | +2.1% | +2318.08% | Add |
| 3 | HP | Helmerich & Payne | +2% | +8722.57% | Add |
| 4 | SWKS | Skyworks Solutions INC | +1.8% | +5880.92% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +1.7% | +200.58% | Add |
| 6 | MU | Micron Technology INC | +1% | -3.50% | Trim |
| 7 | TSN | Tyson Foods Inc-cl A | +1% | +241.79% | Add |
| 8 | ILMN | Illumina INC | +0.3% | -0.93% | Trim |
| 9 | LUV | Southwest Airlines Co | +0.2% | -3.05% | Trim |
| 10 | ✓ | +0.2% | +3.81% | Add | |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -0.71% | Trim |
| 12 | DAL | Delta Air Lines INC | +0.1% | -3.61% | Trim |
| 13 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -3.88% | Trim |
| 14 | NI | Nisource INC | +0.1% | -1.65% | Trim |
| 15 | COR | Cencora INC | +0.1% | -3.77% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | +1.28% | Add |
| 17 | ✓ | +0.1% | -3.03% | Trim | |
| 18 | CI | The Cigna Group | +0.1% | -1.61% | Trim |
| 19 | PPG | Ppg Industries INC | +0.1% | -1.48% | Trim |
| 20 | DISH | Dish Network Corp-a | -0.1% | -93.97% | Trim |
| 21 | BIIB | Biogen INC | -0.2% | -7.29% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.3% | -3.38% | Trim |
| 23 | ✓ | Qihoo 360 Technology Co LTD | -0.4% | -1.70% | Trim |
| 24 | RTN1USD | Raytheon Company | -0.4% | -3.39% | Trim |
| 25 | JNJ | Johnson & Johnson | -1.3% | -99.10% | Trim |
| 26 | AMGN | Amgen INC | -1.5% | -90.37% | Trim |
| 27 | MLCO | Melco Resorts & Entert-adr | -1.9% | -97.05% | Trim |
| 28 | PFG | Principal Financial Group | -2% | -99.20% | Trim |
| 29 | ✓ | Soufun Holdings LTD | -2.1% | -88.89% | Trim |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 32 | ✓ | Safeway INC | — | EXIT | Sold out |
| 33 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 34 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 35 | URI | United Rentals INC | — | NEW | New buy |
| 36 | EQT | Eqt CORP | — | NEW | New buy |
| 37 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 38 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 39 | DOW | Dow Chem Co | — | NEW | New buy |
| 40 | GD | General Dynamics CORP | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 43 | POL4EUR | Polyone Corporation | — | NEW | New buy |
| 44 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | AYI | Acuity INC | — | EXIT | Sold out |
| 47 | ✓ | Covance INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 50 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |