CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 1.46% | — | -4.05% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.38% | — | -4.93% | |
| 3 | ✓ | Stock-Other | 1.37% | — | -2.97% | ||
| 4 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | — | -6.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.36% | — | -4.98% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.36% | +0.99% | NEW | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 1.35% | — | -2.99% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 1.35% | — | -5.53% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.31% | — | -5.00% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.27% | — | -3.83% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.26% | — | -3.60% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.26% | — | -3.93% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 1.25% | — | -2.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.31% | -3.74% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.24% | — | -1.68% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | -3.06% | |
| 17 | HO1 | Hologic INC | Stock-Other | 1.23% | — | -2.79% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | -0.22% | |
| 19 | TSS | Total System Services INC | Stock-Other | 1.21% | — | -2.71% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 1.20% | — | -0.50% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | -8.13% | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 1.19% | — | -1.05% | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.19% | — | -1.76% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.18% | — | -3.39% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.18% | — | -2.62% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.37% | -3.81% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -2.76% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.17% | +0.98% | -2.46% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | -1.01% | |
| 30 | CELG | Celgene CORP | Stock-Other | 1.15% | — | -1.45% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.15% | +1.04% | NEW | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 1.14% | — | -2.04% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 1.14% | — | -1.05% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 1.13% | — | -7.61% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | +0.44% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | — | +0.87% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.10% | — | -1.41% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 1.09% | — | -2.05% | |
| 39 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.08% | — | -0.01% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.08% | — | -20.25% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 1.07% | — | +1.36% | |
| 43 | FFIV | F5 INC | Stock-Tech | 1.06% | — | -1.25% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 1.06% | — | -3.91% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 1.06% | -1.15% | EXIT | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +1158.17% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.98% | — | -0.68% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | +3.01% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.98% | — | -0.00% | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.98% | — | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.9% | +1158.17% | Add |
| 2 | ✓ | +0.2% | -2.97% | Trim | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +0.57% | Add |
| 4 | HTHT | H World Group Limited | +0.1% | -6.02% | Trim |
| 5 | ICLR | ICON Public Limited Company | +0.1% | +2.59% | Add |
| 6 | LUV | Southwest Airlines Co | +0.1% | -4.05% | Trim |
| 7 | EA | Electronic Arts INC | +0.1% | -5.53% | Trim |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +2.90% | Add |
| 9 | CI | The Cigna Group | +0.1% | -2.99% | Trim |
| 10 | MCK | Mckesson CORP | +0.1% | +0.87% | Add |
| 11 | KB | Kb Financial Group Inc-adr | +0.1% | +7.74% | Add |
| 12 | WHGLY | Wh Group LTD - Spon Adr | +0.1% | +2.22% | Add |
| 13 | ELV | Elevance Health INC | +0.1% | -3.60% | Trim |
| 14 | MAS | Masco CORP | +0.1% | -2.94% | Trim |
| 15 | TROW | T Rowe Price Group INC | +0.1% | +1.36% | Add |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | -2.97% | Trim |
| 17 | ✓ | Linde Ag-sponsored Adr | +0.1% | +3.94% | Add |
| 18 | GBOOY | Grupo Fin Banorte-spon Adr | +0.1% | +2.67% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -3.83% | Trim |
| 20 | POH3 | Carnival Plc-adr | +0.1% | +0.56% | Add |
| 21 | VWDRY | Vestas Wind Systems-unsp Adr | +0.1% | -0.43% | Trim |
| 22 | DHLGY | Dhl Group - Adr | +0.1% | +4.28% | Add |
| 23 | NTTYY | Ntt INC - Adr | +0.1% | +4.21% | Add |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +2.85% | Add |
| 25 | TSS | Total System Services INC | 0% | -2.71% | Trim |
| 26 | CTXSEUR | Citrix Systems INC | -0.1% | -1.76% | Trim |
| 27 | NTAP | Netapp INC | -0.1% | -3.91% | Trim |
| 28 | TXN | Texas Instruments INC | -0.1% | -3.39% | Trim |
| 29 | SWKS | Skyworks Solutions INC | -0.1% | -5.00% | Trim |
| 30 | DISCAUSD | Discovery INC - A | -0.2% | -0.81% | Trim |
| 31 | ROST | Ross Stores INC | -0.2% | -0.55% | Trim |
| 32 | DKS | Dick's Sporting Goods INC | -0.2% | +2.38% | Add |
| 33 | FFIV | F5 INC | -0.2% | -1.25% | Trim |
| 34 | LRCXEUR | Lam Research CORP | -0.2% | -20.25% | Trim |
| 35 | SNI | Scripps Networks Inter-cl A | -0.2% | -0.01% | Trim |
| 36 | ORLY | O'reilly Automotive INC | -0.3% | -0.66% | Trim |
| 37 | WOO | Foot Locker INC | -0.5% | +0.79% | Add |
| 38 | KR | Kroger Co | -0.8% | -89.06% | Trim |
| 39 | DOW | Dow Chem Co | -1.3% | -92.76% | Trim |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | AZO | Autozone INC | — | EXIT | Sold out |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 44 | CCK | Crown Holdings INC | — | NEW | New buy |
| 45 | CGEMY | Capgemini Se - Unsponsor Adr | — | NEW | New buy |
| 46 | ✓ | Cap Gemini SA Adr | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ACSAY | Acs Actividades Cons-uns Adr | — | NEW | New buy |
| 49 | ✓ | Gkn PLC - Sponsored Adr | — | NEW | New buy |
| 50 | BZQIY | Bezeq THE Israeli-unspon Adr | — | EXIT | Sold out |