CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.71% | — | -9.17% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 1.60% | — | -5.73% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 1.57% | — | -8.20% | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 1.53% | — | -7.71% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | -8.47% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 1.51% | — | -4.78% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | -6.56% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -6.93% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | -7.23% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.46% | -1.20% | -7.56% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 1.46% | — | -4.38% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 1.42% | — | -4.31% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.42% | — | -5.10% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.40% | — | -5.52% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | -5.35% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.39% | — | -4.35% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | -6.08% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.37% | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | -4.94% | |
| 20 | FFIV | F5 INC | Stock-Tech | 1.33% | — | -5.98% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.17% | -5.74% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.33% | — | -4.97% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | -3.75% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.31% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.31% | -4.96% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.30% | — | -4.80% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.30% | +1.04% | NEW | |
| 28 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.28% | — | -5.02% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | — | -4.66% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | -4.59% | |
| 31 | ✓ | Stock-Other | 1.23% | — | -3.63% | ||
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 1.23% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.23% | — | -4.70% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 1.23% | — | -3.95% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 1.23% | — | -4.04% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -4.28% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 1.22% | — | -3.39% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | -16.69% | |
| 39 | AXP | American Express Company | Stock-Financials | 1.22% | — | -5.35% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.21% | — | — | |
| 41 | NTAP | Netapp INC | Stock-Tech | 1.16% | — | -2.97% | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 1.14% | — | -3.36% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 1.14% | — | -4.04% | |
| 44 | WOO | Foot Locker INC | Stock-Other | 1.14% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | -2.44% | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.10% | — | -2.57% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | -2.64% | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 1.08% | — | -4.72% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | -3.26% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | -1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +0.4% | +3529.52% | Add |
| 2 | ALK | Alaska Air Group INC | +0.4% | -5.73% | Trim |
| 3 | LOW | Lowe's Cos INC | +0.2% | -7.23% | Trim |
| 4 | ORLY | O'reilly Automotive INC | +0.2% | -7.56% | Trim |
| 5 | SWKS | Skyworks Solutions INC | +0.2% | -9.17% | Trim |
| 6 | LUV | Southwest Airlines Co | +0.2% | -8.20% | Trim |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -5.10% | Trim |
| 8 | BDX | Becton Dickinson And Co | +0.2% | -5.52% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | -5.74% | Trim |
| 10 | AZO | Autozone INC | +0.2% | -4.97% | Trim |
| 11 | PHM | Pultegroup INC | +0.2% | -4.80% | Trim |
| 12 | PPG | Ppg Industries INC | +0.2% | -4.38% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -3.75% | Trim |
| 14 | AXP | American Express Company | +0.1% | -5.35% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | -8.47% | Trim |
| 16 | MDT | Medtronic plc | +0.1% | -5.35% | Trim |
| 17 | SUBCY | Subsea 7 Sa-spon Adr | -0.1% | +1.68% | Add |
| 18 | JGCCY | Jgc Holdings Corp-unspon Adr | -0.1% | -3.59% | Trim |
| 19 | KPELY | Keppel CORP Ltd-spons Adr | -0.1% | -6.95% | Trim |
| 20 | GOOG | Alphabet A | -0.1% | -2.99% | Trim |
| 21 | PERF | Perfect Corp. | -0.2% | -10.74% | Trim |
| 22 | LRCXEUR | Lam Research CORP | -0.2% | -16.69% | Trim |
| 23 | ✓ | -0.2% | -0.61% | Trim | |
| 24 | GILD | Gilead Sciences INC | -0.2% | -3.26% | Trim |
| 25 | BKR | Baker Hughes Company | -0.2% | -4.98% | Trim |
| 26 | MEOH | Methanex CORP | -0.2% | -7.87% | Trim |
| 27 | NOVEUR | National Oilwell Varco INC | -0.3% | -6.56% | Trim |
| 28 | KEX | Kirby CORP | -0.5% | -8.01% | Trim |
| 29 | PKG | Packaging CORP Of America | -1.1% | -92.79% | Trim |
| 30 | ROST | Ross Stores INC | — | NEW | New buy |
| 31 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ELV | Elevance Health INC | — | NEW | New buy |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 35 | ✓ | Allergan INC | — | EXIT | Sold out |
| 36 | WOO | Foot Locker INC | — | NEW | New buy |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 38 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 39 | AXAHY | Axa -spons Adr | — | EXIT | Sold out |
| 40 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 41 | KGFHY | Kingfisher Plc-spons Adr | — | EXIT | Sold out |
| 42 | DBSDY | Dbs Group Holdings-spon Adr | — | NEW | New buy |
| 43 | MGA | Magna International INC | — | NEW | New buy |
| 44 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 45 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | Sold out |
| 46 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 48 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |