CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 1.48% | — | -6.07% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 1.45% | — | -4.99% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.44% | — | -7.32% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | -7.94% | |
| 5 | FFIV | F5 INC | Stock-Tech | 1.40% | — | -5.34% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 1.37% | — | -5.84% | |
| 7 | WOO | Foot Locker INC | Stock-Other | 1.34% | — | -6.24% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 1.34% | — | -3.51% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | — | -5.85% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | -1.20% | -4.39% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.31% | -5.77% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.31% | — | -2.59% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.31% | — | -4.55% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.31% | — | +5.12% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 1.29% | — | -6.55% | |
| 16 | ✓ | Stock-Other | 1.29% | — | -3.21% | ||
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | -3.46% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.28% | — | -4.40% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.26% | — | -3.73% | |
| 20 | HO1 | Hologic INC | Stock-Other | 1.26% | — | -3.55% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.26% | — | -8.06% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.25% | — | -3.52% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 1.25% | — | -1.86% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.25% | +0.99% | NEW | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.24% | — | -4.94% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.24% | — | -1.48% | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 1.23% | — | -4.29% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.22% | — | -4.44% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | -3.33% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 1.20% | — | -4.06% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.20% | — | -0.20% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 1.19% | — | -3.43% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.18% | — | -2.88% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -1.80% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.37% | -4.15% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 1.17% | — | — | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | 1.17% | — | -0.14% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.17% | — | -4.08% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.16% | +1.04% | NEW | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | +0.98% | -0.58% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | -0.98% | |
| 42 | TSS | Total System Services INC | Stock-Other | 1.13% | — | -4.73% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -1.48% | |
| 44 | CELG | Celgene CORP | Stock-Other | 1.10% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | -8.27% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +1.98% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 1.08% | — | -0.68% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -0.51% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 1.06% | — | +0.04% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | +0.3% | -5.84% | Trim |
| 2 | LUV | Southwest Airlines Co | +0.3% | -4.99% | Trim |
| 3 | PRU | Prudential Financial INC | +0.3% | -6.07% | Trim |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | -7.32% | Trim |
| 5 | DRI | Darden Restaurants INC | +0.2% | -2.59% | Trim |
| 6 | BA | Boeing Co/the | +0.2% | -3.46% | Trim |
| 7 | KR | Kroger Co | +0.2% | +0.04% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | +5.12% | Add |
| 9 | ELV | Elevance Health INC | +0.1% | -0.98% | Trim |
| 10 | JNP | Juniper Networks INC | +0.1% | -4.29% | Trim |
| 11 | SNI | Scripps Networks Inter-cl A | +0.1% | -0.20% | Trim |
| 12 | FFIV | F5 INC | +0.1% | -5.34% | Trim |
| 13 | MFC | Manulife Financial CORP | +0.1% | -1.53% | Trim |
| 14 | SWKS | Skyworks Solutions INC | -0.1% | -4.94% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.1% | +1.22% | Add |
| 16 | ✓ | Unibail-rodamco Se Adr | -0.1% | -5.54% | Trim |
| 17 | UL | Unilever PLC | -0.1% | -3.94% | Trim |
| 18 | SNPS | Synopsys INC | -0.1% | -6.55% | Trim |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -0.97% | Trim |
| 20 | TRYIY | Toray Industries-unspon Adr | -0.1% | -3.79% | Trim |
| 21 | HEINY | Heineken Nv-spn Adr | -0.1% | -6.24% | Trim |
| 22 | SMCAY | Smc Corp-sponsored Adr | -0.1% | -3.94% | Trim |
| 23 | CVS | Cvs Health CORP | -0.1% | +1.98% | Add |
| 24 | CAH | Cardinal Health INC | -0.1% | -6.40% | Trim |
| 25 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | +0.73% | Add |
| 26 | MAS | Masco CORP | -0.1% | -3.43% | Trim |
| 27 | MCK | Mckesson CORP | -0.1% | +3.68% | Add |
| 28 | EA | Electronic Arts INC | -0.2% | -4.06% | Trim |
| 29 | KEP | Korea Elec Power Corp-sp Adr | -0.2% | -2.70% | Trim |
| 30 | SWK | Stanley Black & Decker INC | -0.2% | -8.90% | Trim |
| 31 | BIIB | Biogen INC | -0.2% | -3.73% | Trim |
| 32 | AMGN | Amgen INC | -0.3% | -8.27% | Trim |
| 33 | ✓ | Shire PLC | -0.4% | -74.55% | Trim |
| 34 | TKGBY | Turkiye Garanti Bankasi-adr | -0.4% | -72.31% | Trim |
| 35 | TGT | Target CORP | -1% | -92.11% | Trim |
| 36 | MAR | Marriott International -cl A | -1.1% | -96.02% | Trim |
| 37 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 38 | CELG | Celgene CORP | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 41 | ✓ | Linde Ag-sponsored Adr | — | NEW | New buy |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 43 | LUKOY | Lukoil Pjsc-spon Adr | — | NEW | New buy |
| 44 | SHI1USD | Sinopec Shanghai-spons Adr | — | NEW | New buy |
| 45 | BKR | Baker Hughes Company | — | NEW | New buy |
| 46 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 47 | C | Citigroup INC | — | NEW | New buy |
| 48 | FTI | TechnipFMC plc | — | NEW | New buy |
| 49 | STT | State Street CORP | — | NEW | New buy |
| 50 | PSX | Phillips 66 | — | EXIT | Sold out |