CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 1.49% | — | -4.75% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.47% | -1.20% | -4.65% | |
| 3 | TSS | Total System Services INC | Stock-Other | 1.41% | — | -5.82% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 1.41% | — | -3.62% | |
| 5 | ✓ | Stock-Other | 1.40% | — | -2.82% | ||
| 6 | CTAS | Cintas CORP | Stock-Industrials | 1.40% | — | -3.72% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 1.38% | — | -4.29% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | -2.75% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | — | -2.86% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -3.00% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.32% | — | -3.17% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 1.31% | — | -4.89% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.30% | — | -2.54% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | — | -0.61% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 1.30% | — | -1.80% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | -1.91% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.29% | — | -4.32% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 1.28% | — | -2.82% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 1.28% | — | -4.80% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | -2.56% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.31% | -3.46% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.26% | — | -2.51% | |
| 23 | FFIV | F5 INC | Stock-Tech | 1.26% | — | -2.46% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.25% | — | -2.22% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.23% | — | -1.50% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -3.08% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.22% | — | -2.84% | |
| 28 | AXP | American Express Company | Stock-Financials | 1.22% | — | -0.33% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.21% | +0.99% | -2.19% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +1.11% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | -1.24% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.20% | — | -2.84% | |
| 33 | HO1 | Hologic INC | Stock-Other | 1.19% | — | -1.65% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | — | +0.80% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.18% | — | -0.65% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | -0.60% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | +0.08% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.18% | — | -0.53% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 1.17% | — | -0.14% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.37% | -4.16% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.14% | — | +3.12% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 1.13% | — | -1.71% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.13% | +0.99% | NEW | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 1.13% | — | -1.96% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.13% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.12% | — | +591.09% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | — | +0.13% | |
| 48 | AXP | American Express Co | Stock-Financials | 1.10% | +1.04% | NEW | |
| 49 | CMI | Cummins INC | Stock-Industrials | 1.07% | — | -1.12% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +1% | +591.09% | Add |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +0.5% | +1146.06% | Add |
| 3 | MCK | Mckesson CORP | +0.2% | -0.61% | Trim |
| 4 | ✓ | Akzo N V Adr | +0.2% | +77.77% | Add |
| 5 | NTES | Netease Inc-adr | +0.2% | -2.52% | Trim |
| 6 | EA | Electronic Arts INC | +0.2% | -2.54% | Trim |
| 7 | AXP | American Express Company | +0.2% | -0.33% | Trim |
| 8 | HTHT | H World Group Limited | +0.1% | +975.28% | Add |
| 9 | WDC | Western Digital CORP | +0.1% | +11.82% | Add |
| 10 | HD | Home Depot INC | 0% | -3.08% | Trim |
| 11 | CI | The Cigna Group | -0.1% | -1.80% | Trim |
| 12 | MAR | Marriott International -cl A | -0.1% | -2.19% | Trim |
| 13 | VLRS | Controladora Vuela Cia-adr | -0.1% | -3.83% | Trim |
| 14 | SBNY | Signature Bank | -0.1% | -2.18% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.1% | +0.08% | Add |
| 16 | JNP | Juniper Networks INC | -0.1% | +2.74% | Add |
| 17 | BRDCY | Bridgestone Corp-unspons Adr | -0.1% | -3.04% | Trim |
| 18 | BIIB | Biogen INC | -0.1% | -2.84% | Trim |
| 19 | VLEEY | Valeo Se-spon Adr | -0.1% | +187.77% | Add |
| 20 | POH3 | Carnival Plc-adr | -0.1% | -2.74% | Trim |
| 21 | CVS | Cvs Health CORP | -0.1% | -2.75% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -3.46% | Trim |
| 23 | ALL | Allstate CORP | -0.1% | -92.06% | Trim |
| 24 | TGT | Target CORP | -0.1% | +3.12% | Add |
| 25 | AAPL | Apple INC | -0.1% | +1.11% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.16% | Trim |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -2.09% | Trim |
| 28 | MGA | Magna International INC | -0.1% | -5.94% | Trim |
| 29 | AER | AerCap Holdings N.V. | -0.2% | -13.64% | Trim |
| 30 | ✓ | Wh Group LTD Adr Isin#us92890t1060 | -0.2% | -30.62% | Trim |
| 31 | RNLSY | Renault Sa-unsp Adr | -0.2% | -4.55% | Trim |
| 32 | LUV | Southwest Airlines Co | -0.2% | -2.51% | Trim |
| 33 | WOO | Foot Locker INC | -0.2% | -0.14% | Trim |
| 34 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.67% | Trim |
| 35 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -0.18% | Trim |
| 36 | PSMMY | Persimmon Plc-unspon Adr | -0.2% | +1.16% | Add |
| 37 | SWKS | Skyworks Solutions INC | -0.2% | -0.53% | Trim |
| 38 | ALK | Alaska Air Group INC | -0.3% | +2.52% | Add |
| 39 | ITVPY | Itv Plc-unspon Adr | -0.5% | -93.48% | Trim |
| 40 | ✓ | -1.1% | -93.50% | Trim | |
| 41 | EFX | Equifax INC | — | EXIT | Sold out |
| 42 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | Sold out |
| 45 | GBOOY | Grupo Fin Banorte-spon Adr | — | NEW | New buy |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 47 | ARKAY | Arkema-sponsored Adr | — | NEW | New buy |
| 48 | ZURVY | Zurich Insurance Group-adr | — | EXIT | Sold out |
| 49 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |