CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 1.45% | — | -3.43% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.39% | -1.20% | -4.33% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 1.39% | — | -4.57% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | -4.36% | |
| 5 | WOO | Foot Locker INC | Stock-Other | 1.36% | — | -2.41% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.36% | — | -4.31% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 1.35% | — | -4.07% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | -2.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.34% | — | -2.76% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.33% | — | -2.49% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 1.33% | — | -4.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.31% | -4.82% | |
| 13 | FFIV | F5 INC | Stock-Tech | 1.27% | — | -3.83% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.26% | — | -4.12% | |
| 15 | HO1 | Hologic INC | Stock-Other | 1.26% | — | -1.89% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 1.25% | — | -2.75% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.25% | — | -3.35% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.37% | -3.71% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | — | -2.73% | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 1.24% | — | -2.84% | |
| 21 | ✓ | Stock-Other | 1.24% | — | -2.69% | ||
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.23% | — | -0.94% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.22% | — | -3.04% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.20% | — | +3.84% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | -1.62% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 1.19% | — | -0.96% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | -3.11% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.17% | — | -1.52% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.17% | +0.99% | NEW | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | -2.70% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.16% | — | -3.27% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -3.27% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.15% | — | — | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 1.14% | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | +0.99% | -3.15% | |
| 37 | TSS | Total System Services INC | Stock-Other | 1.14% | — | -5.46% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.14% | — | -2.77% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.13% | — | -1.11% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | -2.33% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | +0.98% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 1.10% | +1.04% | NEW | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 1.09% | — | +0.08% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | — | -2.76% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | -3.03% | |
| 46 | ALK | Alaska Air Group INC | Stock-Industrials | 1.08% | — | -0.72% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | -0.58% | |
| 48 | AXP | American Express Company | Stock-Financials | 1.07% | — | -2.27% | |
| 49 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.06% | — | -3.24% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 1.04% | — | -4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | +0.5% | +235.02% | Add |
| 2 | BIIB | Biogen INC | +0.3% | -3.43% | Trim |
| 3 | PSMMY | Persimmon Plc-unspon Adr | +0.2% | +34.51% | Add |
| 4 | WOO | Foot Locker INC | +0.2% | -2.41% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | -2.73% | Trim |
| 6 | WDC | Western Digital CORP | +0.2% | -1.52% | Trim |
| 7 | SWKS | Skyworks Solutions INC | +0.2% | -2.49% | Trim |
| 8 | VLEEY | Valeo Se-spon Adr | +0.1% | +1.72% | Add |
| 9 | AAPL | Apple INC | +0.1% | -2.76% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.30% | Add |
| 11 | MGA | Magna International INC | +0.1% | +2.57% | Add |
| 12 | PRU | Prudential Financial INC | +0.1% | -0.94% | Trim |
| 13 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +0.58% | Add |
| 14 | ARKAY | Arkema-sponsored Adr | +0.1% | +2.12% | Add |
| 15 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | +0.51% | Add |
| 16 | ALK | Alaska Air Group INC | +0.1% | -0.72% | Trim |
| 17 | SMCAY | Smc Corp-sponsored Adr | +0.1% | +1.62% | Add |
| 18 | MRAAY | Murata Manufactur-unspon Adr | +0.1% | +5.97% | Add |
| 19 | HO1 | Hologic INC | +0.1% | -1.89% | Trim |
| 20 | CTXSEUR | Citrix Systems INC | +0.1% | +3.84% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.71% | Trim |
| 22 | CMI | Cummins INC | +0.1% | -2.77% | Trim |
| 23 | ROST | Ross Stores INC | +0.1% | -3.35% | Trim |
| 24 | EA | Electronic Arts INC | +0.1% | -4.07% | Trim |
| 25 | LRCXEUR | Lam Research CORP | +0.1% | -4.36% | Trim |
| 26 | WIT | Wipro Ltd-adr | -0.2% | +0.17% | Add |
| 27 | AXP | American Express Company | -0.2% | -2.27% | Trim |
| 28 | CVS | Cvs Health CORP | -0.2% | -1.62% | Trim |
| 29 | ✓ | -0.2% | -2.69% | Trim | |
| 30 | LOW | Lowe's Cos INC | -0.2% | -3.03% | Trim |
| 31 | MCK | Mckesson CORP | -0.2% | -2.76% | Trim |
| 32 | KR | Kroger Co | -0.3% | -0.84% | Trim |
| 33 | TSS | Total System Services INC | -0.3% | -5.46% | Trim |
| 34 | DG | Dollar General CORP | -0.5% | -4.48% | Trim |
| 35 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 36 | GPN | Global Payments INC | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 40 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 41 | ITW | Illinois Tool Works | — | NEW | New buy |
| 42 | SBNY | Signature Bank | — | EXIT | Sold out |
| 43 | IFNNY | Infineon Technologies-adr | — | NEW | New buy |
| 44 | TTNDY | Techtronic Industries-sp Adr | — | EXIT | Sold out |
| 45 | TKGBY | Turkiye Garanti Bankasi-adr | — | NEW | New buy |
| 46 | PPERY | Bank Mandiri Tbk-unspon Adr | — | EXIT | Sold out |
| 47 | ADRNY | Koninklijke Ahold-sp Adr | — | NEW | New buy |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 49 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 50 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | Sold out |