CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | -10.74% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 1.38% | — | -8.40% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 1.38% | — | -4.29% | |
| 4 | ✓ | Stock-Other | 1.36% | — | -9.04% | ||
| 5 | NTAP | Netapp INC | Stock-Tech | 1.34% | — | -8.85% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.33% | — | -3.76% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.33% | — | -9.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.31% | -8.86% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.31% | — | -5.88% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 1.29% | — | -4.84% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 1.28% | — | -5.66% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | -7.84% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 1.27% | — | -8.27% | |
| 14 | TSS | Total System Services INC | Stock-Other | 1.25% | — | -6.25% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | -4.09% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | — | -6.88% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.23% | — | -4.01% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | +0.98% | -5.40% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.22% | — | -6.76% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.22% | — | -6.98% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -6.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.37% | -4.27% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.21% | — | -5.50% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.21% | +1.04% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | -7.84% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.20% | +0.99% | NEW | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.19% | — | -15.30% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.19% | — | -9.03% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 1.18% | — | -5.95% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 1.17% | — | -7.51% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.17% | — | -3.64% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | — | -5.73% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | +1280.24% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.15% | — | -4.70% | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.14% | — | -4.21% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.13% | — | -7.42% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | — | -3.61% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | -4.54% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | -3.74% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 1.05% | -1.15% | EXIT | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 1.04% | — | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | — | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 1.03% | — | -4.74% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 1.03% | — | -3.41% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | -1.20% | -3.18% | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.99% | — | -6.56% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.99% | — | -25.88% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -2.66% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | -3.66% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.94% | — | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +1280.24% | Add |
| 2 | CIA | China Eastern Airlines-ads | +0.2% | +2.56% | Add |
| 3 | DRI | Darden Restaurants INC | +0.2% | -3.76% | Trim |
| 4 | NTAP | Netapp INC | +0.2% | -8.85% | Trim |
| 5 | ROST | Ross Stores INC | +0.2% | -6.76% | Trim |
| 6 | NTES | Netease Inc-adr | +0.2% | +0.70% | Add |
| 7 | LUV | Southwest Airlines Co | +0.1% | -4.29% | Trim |
| 8 | TSS | Total System Services INC | +0.1% | -6.25% | Trim |
| 9 | HTHT | H World Group Limited | +0.1% | -1.18% | Trim |
| 10 | CTXSEUR | Citrix Systems INC | +0.1% | -4.01% | Trim |
| 11 | DBSDY | Dbs Group Holdings-spon Adr | +0.1% | -2.04% | Trim |
| 12 | KB | Kb Financial Group Inc-adr | +0.1% | +0.07% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -6.88% | Trim |
| 14 | ELV | Elevance Health INC | +0.1% | -8.27% | Trim |
| 15 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | +8.48% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -4.09% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | -6.39% | Trim |
| 18 | DG | Dollar General CORP | +0.1% | -5.73% | Trim |
| 19 | TXN | Texas Instruments INC | +0.1% | -8.40% | Trim |
| 20 | KPCPY | Kasikornbank Pcl-unspon Adr | +0.1% | -0.11% | Trim |
| 21 | HD | Home Depot INC | +0.1% | -7.84% | Trim |
| 22 | ✓ | Gkn PLC - Sponsored Adr | -0.1% | -13.29% | Trim |
| 23 | WDC | Western Digital CORP | -0.1% | -3.41% | Trim |
| 24 | SNY | Sanofi-adr | -0.2% | -13.04% | Trim |
| 25 | AMGN | Amgen INC | -0.2% | -3.61% | Trim |
| 26 | CVS | Cvs Health CORP | -0.2% | -2.66% | Trim |
| 27 | SWKS | Skyworks Solutions INC | -0.2% | -4.70% | Trim |
| 28 | CCK | Crown Holdings INC | -0.2% | -6.56% | Trim |
| 29 | AMAT | Applied Materials INC | -0.2% | -9.03% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.2% | -3.66% | Trim |
| 31 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.2% | -11.81% | Trim |
| 32 | LRCXEUR | Lam Research CORP | -0.4% | -25.88% | Trim |
| 33 | VLRS | Controladora Vuela Cia-adr | -0.4% | -77.94% | Trim |
| 34 | CELG | Celgene CORP | -0.5% | -11.68% | Trim |
| 35 | AXP | American Express Company | -0.9% | -92.71% | Trim |
| 36 | EA | Electronic Arts INC | -1.1% | -96.73% | Trim |
| 37 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 38 | EBAY | Ebay INC | — | NEW | New buy |
| 39 | FFIV | F5 INC | — | EXIT | Sold out |
| 40 | HO1 | Hologic INC | — | EXIT | Sold out |
| 41 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 42 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 45 | GBOOY | Grupo Fin Banorte-spon Adr | — | EXIT | Sold out |
| 46 | VWDRY | Vestas Wind Systems-unsp Adr | — | EXIT | Sold out |
| 47 | TKC | Turkcell Iletisim Hizmet-adr | — | NEW | New buy |
| 48 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |