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 | 1.53% | — | -8.97% | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 1.49% | — | -2.38% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 1.47% | — | -4.26% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.43% | -1.20% | -6.99% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.42% | — | -2.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.31% | -11.19% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | -2.84% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | -1.42% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 1.38% | — | -4.15% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.37% | — | -15.17% | |
| 11 | WOO | Foot Locker INC | Stock-Other | 1.37% | — | -1.79% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 1.36% | — | -8.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.37% | — | |
| 14 | AXP | American Express Company | Stock-Financials | 1.33% | — | -1.12% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.32% | — | — | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.31% | — | -2.29% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | +0.15% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | — | -2.65% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.28% | — | -0.58% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -19.10% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -2.95% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 1.26% | — | +3.66% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 1.26% | — | +0.70% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | — | -1.71% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | -1.34% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.25% | — | -1.74% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.24% | — | -0.81% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.24% | — | -0.02% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | — | +0.09% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 1.22% | — | -0.69% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 1.18% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | +0.11% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | -0.56% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.17% | — | -0.77% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.16% | — | -2.21% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 1.16% | — | -4.09% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 1.16% | — | -0.21% | |
| 38 | ✓ | Stock-Other | 1.15% | — | +0.93% | ||
| 39 | SNDK | Sandisk Corporation | Stock-Tech | 1.14% | — | +1.38% | |
| 40 | ✓ | Stock-Other | 1.13% | — | -5.06% | ||
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | +0.60% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 1.11% | — | +1.29% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 1.10% | — | -2.83% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 1.10% | — | +2.14% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 1.07% | — | — | |
| 46 | TSS | Total System Services INC | Stock-Other | 1.05% | — | — | |
| 47 | FFIV | F5 INC | Stock-Tech | 1.02% | — | +2.94% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 1.01% | +1.04% | NEW | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Unibail-rodamco Se Adr | +0.5% | +3832.26% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +1517.48% | Add |
| 3 | SNDK | Sandisk Corporation | +0.3% | +1.38% | Add |
| 4 | DOW | Dow Chem Co | +0.3% | +3.66% | Add |
| 5 | NTES | Netease Inc-adr | +0.2% | -6.21% | Trim |
| 6 | LRCXEUR | Lam Research CORP | +0.2% | -0.02% | Trim |
| 7 | AMGN | Amgen INC | +0.2% | +0.15% | Add |
| 8 | VWDRY | Vestas Wind Systems-unsp Adr | +0.2% | -0.90% | Trim |
| 9 | CAH | Cardinal Health INC | +0.2% | -0.58% | Trim |
| 10 | KR | Kroger Co | +0.1% | -4.26% | Trim |
| 11 | BLKCHF | Blackrock INC | +0.1% | -0.56% | Trim |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +6.22% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -11.19% | Trim |
| 14 | SBNY | Signature Bank | +0.1% | +0.70% | Add |
| 15 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -31.52% | Trim |
| 16 | SWKS | Skyworks Solutions INC | -0.2% | -0.81% | Trim |
| 17 | CMI | Cummins INC | -0.2% | +1.36% | Add |
| 18 | FFIV | F5 INC | -0.2% | +2.94% | Add |
| 19 | WOO | Foot Locker INC | -0.2% | -1.79% | Trim |
| 20 | WDC | Western Digital CORP | -0.2% | +7.09% | Add |
| 21 | M | Macy's INC | -0.3% | +11.27% | Add |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1% | -93.34% | Trim |
| 23 | ARW | Arrow Electronics INC | -1% | -91.89% | Trim |
| 24 | ADM | Archer-daniels-midland Co | -1.1% | -92.80% | Trim |
| 25 | EW | Edwards Lifesciences CORP | -1.2% | -78.68% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 29 | EFX | Equifax INC | — | NEW | New buy |
| 30 | GOOG | Alphabet A | — | EXIT | Sold out |
| 31 | JNP | Juniper Networks INC | — | NEW | New buy |
| 32 | TSS | Total System Services INC | — | NEW | New buy |
| 33 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 34 | GPN | Global Payments INC | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 37 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 38 | RNLSY | Renault Sa-unsp Adr | — | NEW | New buy |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 40 | TTNDY | Techtronic Industries-sp Adr | — | NEW | New buy |
| 41 | ✓ | Gruma S.a.b. Sponsored Adr | — | EXIT | Sold out |
| 42 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 43 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 45 | HEINY | Heineken Nv-spn Adr | — | NEW | New buy |
| 46 | JBAXY | Julius Baer Group Ltd-un Adr | — | EXIT | Sold out |
| 47 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 48 | LNVGY | Lenovo Group Ltd-adr | — | EXIT | Sold out |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 50 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |