CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.49% | -1.20% | -6.05% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | -4.44% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 1.42% | — | -3.81% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 1.41% | — | -5.76% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.40% | — | +8.12% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 1.37% | — | +1.49% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 1.36% | — | -5.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.31% | -6.28% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 1.34% | — | -3.42% | |
| 10 | WOO | Foot Locker INC | Stock-Other | 1.33% | — | -4.66% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 1.31% | — | -17.86% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.31% | — | -1.42% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.30% | +0.99% | NEW | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 1.29% | — | +1.34% | |
| 15 | TSS | Total System Services INC | Stock-Other | 1.29% | — | +24.94% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | — | +4.61% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.28% | — | -3.14% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.28% | — | -4.03% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.28% | — | +33.04% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | — | -4.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.37% | -6.78% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | +0.99% | — | |
| 23 | ✓ | Stock-Other | 1.27% | — | +5.16% | ||
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -4.35% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -1.24% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.25% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | +13.20% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | — | +1233.62% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 1.24% | — | -2.52% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 1.23% | — | -1.09% | |
| 31 | ✓ | Stock-Other | 1.20% | — | -2.00% | ||
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | +5.77% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | -16.57% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 1.20% | — | +8.84% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.19% | — | -11.29% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | -3.05% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 1.18% | — | +13.52% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | — | -15.42% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.16% | — | -25.48% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 1.16% | — | -3.61% | |
| 41 | HO1 | Hologic INC | Stock-Other | 1.15% | — | — | |
| 42 | FFIV | F5 INC | Stock-Tech | 1.15% | — | +0.41% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.14% | — | -0.15% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 1.12% | — | +6.12% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 1.12% | — | -1.12% | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 1.12% | — | -2.19% | |
| 47 | JNP | Juniper Networks INC | Stock-Other | 1.12% | — | +10.43% | |
| 48 | SBNY | Signature Bank | Stock-Financials | 1.11% | — | -2.74% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | -1.18% | |
| 50 | AXP | American Express Company | Stock-Financials | 1.06% | — | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.2% | +1233.62% | Add |
| 2 | VLRS | Controladora Vuela Cia-adr | +0.6% | +4546.10% | Add |
| 3 | PSMMY | Persimmon Plc-unspon Adr | +0.5% | +3081.36% | Add |
| 4 | POH3 | Carnival Plc-adr | +0.5% | +2807.40% | Add |
| 5 | CMI | Cummins INC | +0.3% | +9.71% | Add |
| 6 | DG | Dollar General CORP | +0.3% | +1.49% | Add |
| 7 | MGA | Magna International INC | +0.3% | +47.94% | Add |
| 8 | TSS | Total System Services INC | +0.2% | +24.94% | Add |
| 9 | ROK | Rockwell Automation INC | +0.2% | +8.84% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +5.77% | Add |
| 11 | GPN | Global Payments INC | +0.2% | +13.52% | Add |
| 12 | BIIB | Biogen INC | +0.2% | +33.04% | Add |
| 13 | ✓ | Wh Group LTD Adr Isin#us92890t1060 | +0.2% | -3.17% | Trim |
| 14 | KPCPY | Kasikornbank Pcl-unspon Adr | +0.1% | +15.02% | Add |
| 15 | CAH | Cardinal Health INC | -0.1% | -3.61% | Trim |
| 16 | CI | The Cigna Group | -0.1% | -5.11% | Trim |
| 17 | BA | Boeing Co/the | -0.1% | -1.18% | Trim |
| 18 | SBNY | Signature Bank | -0.2% | -2.74% | Trim |
| 19 | MCK | Mckesson CORP | -0.2% | +5.25% | Add |
| 20 | LOW | Lowe's Cos INC | -0.2% | -16.57% | Trim |
| 21 | ALK | Alaska Air Group INC | -0.2% | -17.86% | Trim |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -0.15% | Trim |
| 23 | ROST | Ross Stores INC | -0.3% | -25.48% | Trim |
| 24 | ZURVY | Zurich Insurance Group-adr | -0.3% | -52.86% | Trim |
| 25 | AXP | American Express Company | -0.3% | -0.68% | Trim |
| 26 | NTES | Netease Inc-adr | -0.3% | -21.64% | Trim |
| 27 | WBC1EUR | Wabco Holdings INC | -0.3% | -62.98% | Trim |
| 28 | KR | Kroger Co | -0.3% | -15.42% | Trim |
| 29 | BLKCHF | Blackrock INC | -1.1% | -97.63% | Trim |
| 30 | DHR | Danaher CORP | -1.3% | -98.38% | Trim |
| 31 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 32 | MAR | Marriott International -cl A | — | NEW | New buy |
| 33 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 35 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 36 | HO1 | Hologic INC | — | NEW | New buy |
| 37 | GLW | Corning INC | — | EXIT | Sold out |
| 38 | M | Macy's INC | — | EXIT | Sold out |
| 39 | AACAY | Aac Technologies H-unspon Ad | — | NEW | New buy |
| 40 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 41 | BZQIY | Bezeq THE Israeli-unspon Adr | — | NEW | New buy |
| 42 | AHEXY | Adecco Group Ag-reg-unsp Adr | — | EXIT | Sold out |
| 43 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 44 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 45 | KPELY | Keppel CORP Ltd-spons Adr | — | EXIT | Sold out |
| 46 | ✓ | Akzo N V Adr | — | NEW | New buy |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 49 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 50 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |