CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 1.49% | — | -5.70% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 1.45% | — | -3.32% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 1.45% | — | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.43% | — | -3.00% | |
| 5 | AXP | American Express Co | Stock-Financials | 1.42% | +1.04% | NEW | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | -2.73% | |
| 7 | SNDK | Sandisk Corporation | Stock-Tech | 1.41% | — | -3.34% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 1.40% | — | -4.47% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 1.38% | — | -3.00% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | -1.40% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | -1.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.31% | -0.98% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.33% | — | +1247.79% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | -1.20% | -4.32% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 1.33% | — | +5.67% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.33% | — | -1.47% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.33% | — | -1.63% | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.32% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.32% | — | -4.54% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.31% | — | -7.13% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.30% | — | -3.87% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.29% | — | -2.09% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.28% | — | -0.08% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.28% | — | +1262.29% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.28% | — | -2.53% | |
| 26 | FFIV | F5 INC | Stock-Tech | 1.27% | — | -1.99% | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.26% | — | -3.11% | |
| 28 | ✓ | Stock-Other | 1.26% | — | -0.07% | ||
| 29 | AAPL | Apple INC | Stock-Tech | 1.25% | — | -1.28% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.25% | — | +11.88% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.25% | — | -8.82% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.24% | — | -27.52% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.21% | — | -1.94% | |
| 35 | FOSL | Fossil Group INC | Stock-Other | 1.21% | — | +22.48% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.20% | — | -0.34% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.17% | -3.57% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | +7.97% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | — | -1.97% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | -1.59% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | -1.10% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | -0.60% | |
| 45 | ✓ | Allergan INC | Stock-Other | 1.16% | — | -19.06% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | -3.62% | |
| 47 | AXP | American Express Company | Stock-Financials | 1.15% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | +5.07% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 1.10% | — | +3814.25% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 1.09% | — | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.2% | +1247.79% | Add |
| 2 | NOVEUR | National Oilwell Varco INC | +1.2% | +1262.29% | Add |
| 3 | MA | Mastercard INC - A | +0.8% | +3814.25% | Add |
| 4 | PPERY | Bank Mandiri Tbk-unspon Adr | +0.3% | +45.71% | Add |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +66.90% | Add |
| 6 | FOSL | Fossil Group INC | +0.2% | +22.48% | Add |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | +0.2% | +38.31% | Add |
| 8 | FFIV | F5 INC | +0.2% | -1.99% | Trim |
| 9 | ✓ | +0.1% | +15.58% | Add | |
| 10 | SNPUSD | China Petroleum & Chem-adr | +0.1% | +26.62% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.1% | +11.88% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.63% | Add |
| 13 | SNDK | Sandisk Corporation | +0.1% | -3.34% | Trim |
| 14 | ORLY | O'reilly Automotive INC | +0.1% | -4.32% | Trim |
| 15 | NTAP | Netapp INC | -0.2% | -0.05% | Trim |
| 16 | ICE | Intercontinental Exchange In | -0.2% | +1.17% | Add |
| 17 | BA | Boeing Co/the | -0.2% | -1.59% | Trim |
| 18 | ✓ | Allergan INC | -0.2% | -19.06% | Trim |
| 19 | CPA | Copa Holdings, S.A. | -0.2% | -13.85% | Trim |
| 20 | HLF | Herbalife Ltd. | -0.3% | -14.18% | Trim |
| 21 | ✓ | Wuxi Pharmatech Cayman INC | -0.3% | -35.30% | Trim |
| 22 | AER | AerCap Holdings N.V. | -0.5% | -47.95% | Trim |
| 23 | CSCO | Cisco Systems INC | -1% | -92.18% | Trim |
| 24 | CELG | Celgene CORP | -1.3% | -95.80% | Trim |
| 25 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 26 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 27 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 28 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 29 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 30 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 31 | WHR | Whirlpool CORP | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 35 | AXP | American Express Company | — | NEW | New buy |
| 36 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 37 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 38 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 39 | KPELY | Keppel CORP Ltd-spons Adr | — | NEW | New buy |
| 40 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 41 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 42 | ✓ | Pandora A/s-unsp Adr | — | NEW | New buy |
| 43 | KDDIY | Kddi Corp-unsponsored Adr | — | NEW | New buy |
| 44 | AXAHY | Axa -spons Adr | — | NEW | New buy |
| 45 | ✓ | Lukoil-spon Adr | — | EXIT | Sold out |
| 46 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 47 | UOVEY | United Overseas Bank-sp Adr | — | EXIT | Sold out |
| 48 | SBER | Sberbank Pjsc -sponsored Adr | — | EXIT | Sold out |
| 49 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 50 | OGZD | Gazprom Pjsc-spon Adr | — | EXIT | Sold out |