CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | 1.68% | — | -3.44% | |
| 2 | WOO | Foot Locker INC | Stock-Other | 1.56% | — | -2.53% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.54% | -1.20% | -10.82% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 1.47% | — | -1.91% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.44% | — | -2.92% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 1.43% | — | -1.53% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | -0.98% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | -1.25% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | — | -0.90% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.39% | — | -0.01% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.17% | -1.22% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.35% | — | +0.29% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.34% | — | +219.50% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | -0.30% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.32% | — | -1.05% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.29% | — | +1.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.31% | +0.33% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | -0.48% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.28% | — | -0.05% | |
| 20 | AXP | American Express Company | Stock-Financials | 1.26% | — | +0.11% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | — | -0.21% | |
| 22 | ✓ | Stock-Other | 1.22% | — | +842.00% | ||
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.21% | — | -0.70% | |
| 24 | FFIV | F5 INC | Stock-Tech | 1.20% | — | +0.25% | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 1.18% | — | -2.41% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | +1.95% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | — | +0.83% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | +1.24% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | +0.28% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.16% | — | -0.96% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 1.16% | — | -28.39% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | — | +1.75% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.15% | — | -0.81% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 1.14% | — | +3.92% | |
| 35 | SBNY | Signature Bank | Stock-Financials | 1.14% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 1.12% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | -0.72% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | +2.32% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 1.11% | — | +0.97% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 1.11% | — | +1.17% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 1.11% | — | +0.64% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 1.11% | — | — | |
| 43 | ✓ | Stock-Other | 1.09% | — | +1.90% | ||
| 44 | AXP | American Express Co | Stock-Financials | 1.07% | +1.04% | NEW | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.06% | — | +0.60% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | +1.83% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 1.04% | — | +4.39% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | +1.96% | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.02% | — | +2.65% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 1.01% | — | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +842.00% | Add | |
| 2 | KR | Kroger Co | +0.5% | +219.50% | Add |
| 3 | ALK | Alaska Air Group INC | +0.3% | -3.44% | Trim |
| 4 | LUV | Southwest Airlines Co | +0.2% | +1.60% | Add |
| 5 | GOOG | Alphabet A | +0.2% | -2.41% | Trim |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -2.92% | Trim |
| 7 | CVS | Cvs Health CORP | -0.1% | -0.98% | Trim |
| 8 | AMGN | Amgen INC | -0.1% | -0.72% | Trim |
| 9 | DIS | Walt Disney Co/the | -0.1% | -0.48% | Trim |
| 10 | BLKCHF | Blackrock INC | -0.1% | +1.83% | Add |
| 11 | ADM | Archer-daniels-midland Co | -0.1% | +1.75% | Add |
| 12 | ✓ | Pandora A/s-unsp Adr | -0.1% | -26.28% | Trim |
| 13 | MIELY | Mitsubishi Electric-unsp Adr | -0.1% | +6.97% | Add |
| 14 | PRU | Prudential Financial INC | -0.1% | -0.81% | Trim |
| 15 | AAPL | Apple INC | -0.1% | +0.29% | Add |
| 16 | SMCAY | Smc Corp-sponsored Adr | -0.1% | +3.74% | Add |
| 17 | NTTYY | Ntt INC - Adr | -0.1% | -20.33% | Trim |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +2.65% | Add |
| 19 | ELV | Elevance Health INC | -0.1% | +0.97% | Add |
| 20 | CMI | Cummins INC | -0.1% | +1.15% | Add |
| 21 | DOW | Dow Chem Co | -0.2% | +1.52% | Add |
| 22 | GILD | Gilead Sciences INC | -0.2% | +0.28% | Add |
| 23 | MCK | Mckesson CORP | -0.2% | +0.83% | Add |
| 24 | LRCXEUR | Lam Research CORP | -0.2% | +1.96% | Add |
| 25 | ROK | Rockwell Automation INC | -0.2% | -0.12% | Trim |
| 26 | GAP | Gap Inc/the | -0.2% | +3.36% | Add |
| 27 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | -27.40% | Trim |
| 28 | CI | The Cigna Group | -0.2% | -1.53% | Trim |
| 29 | CPA | Copa Holdings, S.A. | -0.2% | -28.67% | Trim |
| 30 | MDT | Medtronic plc | -0.3% | -15.65% | Trim |
| 31 | SWKS | Skyworks Solutions INC | -0.3% | -0.01% | Trim |
| 32 | M | Macy's INC | -0.3% | +1.17% | Add |
| 33 | BIIB | Biogen INC | -0.3% | +4.39% | Add |
| 34 | MEOH | Methanex CORP | -0.3% | -28.93% | Trim |
| 35 | LNVGY | Lenovo Group Ltd-adr | -0.3% | -30.43% | Trim |
| 36 | EA | Electronic Arts INC | -0.4% | -28.39% | Trim |
| 37 | BEN | Franklin Resources INC | -0.4% | -21.59% | Trim |
| 38 | NOVEUR | National Oilwell Varco INC | -0.8% | -91.05% | Trim |
| 39 | PPG | Ppg Industries INC | -1.3% | -91.27% | Trim |
| 40 | SBNY | Signature Bank | — | NEW | New buy |
| 41 | CAH | Cardinal Health INC | — | NEW | New buy |
| 42 | MAS | Masco CORP | — | NEW | New buy |
| 43 | CIA | China Eastern Airlines-ads | — | NEW | New buy |
| 44 | HKXCY | Hong Kong Exchanges-unsp Adr | — | EXIT | Sold out |
| 45 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 46 | TRYIY | Toray Industries-unspon Adr | — | NEW | New buy |
| 47 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | New buy |
| 48 | ✓ | Wh Group LTD Adr Isin#us92890t1060 | — | NEW | New buy |
| 49 | MRAAY | Murata Manufactur-unspon Adr | — | NEW | New buy |
| 50 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |