CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.31% | -6.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -3.38% | |
| 3 | TSS | Total System Services INC | Stock-Other | 1.27% | — | -7.47% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | -4.24% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.24% | — | -4.67% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | — | -5.36% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.23% | -1.15% | EXIT | |
| 8 | ✓ | Stock-Other | 1.21% | — | -5.41% | ||
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.21% | — | -4.91% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 1.20% | — | -20.29% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.20% | — | -2.19% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 1.19% | — | -2.33% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 1.18% | — | -0.41% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.18% | — | -0.14% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -3.81% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | -26.43% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.17% | — | -2.51% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.37% | -2.69% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.16% | — | -7.46% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.15% | +0.99% | NEW | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.15% | — | -4.00% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -5.35% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | +10643.07% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.13% | — | -4.65% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 1.12% | — | -2.55% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | +0.98% | -3.90% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 1.10% | — | +1129.39% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | -8.98% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | -13.70% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.08% | +1.04% | NEW | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.08% | — | -2.67% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.07% | — | -2.19% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | -3.64% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 1.05% | — | -1.60% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | — | -24.15% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 1.05% | — | -3.77% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.05% | — | -1.27% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 1.04% | — | -1.51% | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 1.03% | — | -4.25% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.02% | -1.20% | -1.39% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 1.02% | — | -2.77% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 1.02% | — | -3.01% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | +8.22% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.01% | — | +3.88% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 1.01% | — | -3.34% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | -1.24% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.95% | — | +12.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.1% | +10643.07% | Add |
| 2 | CDW | Cdw Corp/de | +1% | +1129.39% | Add |
| 3 | YYEUR | Yy Inc-adr | +0.5% | +2707.28% | Add |
| 4 | ✓ | Gkn PLC - Sponsored Adr | +0.4% | +18.94% | Add |
| 5 | DKS | Dick's Sporting Goods INC | +0.3% | +12.18% | Add |
| 6 | ADBE | Adobe INC | +0.2% | -5.85% | Trim |
| 7 | RNLSY | Renault Sa-unsp Adr | +0.2% | +4.26% | Add |
| 8 | LUKOY | Lukoil Pjsc-spon Adr | +0.2% | +2.34% | Add |
| 9 | WDC | Western Digital CORP | +0.1% | -2.51% | Trim |
| 10 | HD | Home Depot INC | -0.1% | -5.35% | Trim |
| 11 | AXP | American Express Co | -0.1% | -5.31% | Trim |
| 12 | SCHW | Schwab (charles) CORP | -0.1% | -13.70% | Trim |
| 13 | NTAP | Netapp INC | -0.1% | -20.29% | Trim |
| 14 | UNH | Unitedhealth Group INC | -0.1% | -8.98% | Trim |
| 15 | ✓ | -0.2% | -5.41% | Trim | |
| 16 | META | Meta Platforms Inc-class A | -0.2% | -3.64% | Trim |
| 17 | SMCAY | Smc Corp-sponsored Adr | -0.2% | -19.49% | Trim |
| 18 | AMP | Ameriprise Financial INC | -0.2% | -3.34% | Trim |
| 19 | ROK | Rockwell Automation INC | -0.2% | -3.77% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.2% | -1.11% | Trim |
| 21 | LUV | Southwest Airlines Co | -0.2% | -2.33% | Trim |
| 22 | BIIB | Biogen INC | -0.2% | -2.77% | Trim |
| 23 | DRI | Darden Restaurants INC | -0.2% | -4.65% | Trim |
| 24 | BA | Boeing Co/the | -0.3% | -26.43% | Trim |
| 25 | CI | The Cigna Group | -0.3% | -4.25% | Trim |
| 26 | TXN | Texas Instruments INC | -0.3% | -24.15% | Trim |
| 27 | ALK | Alaska Air Group INC | -0.9% | -91.25% | Trim |
| 28 | CVS | Cvs Health CORP | -0.9% | -92.54% | Trim |
| 29 | JNP | Juniper Networks INC | -1% | -92.74% | Trim |
| 30 | AMGN | Amgen INC | -1.1% | -96.35% | Trim |
| 31 | SWK | Stanley Black & Decker INC | -1.2% | -93.34% | Trim |
| 32 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | SYF | Synchrony Financial | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 39 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 40 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 41 | UOVEY | United Overseas Bank-sp Adr | — | NEW | New buy |
| 42 | UL | Unilever PLC | — | EXIT | Sold out |
| 43 | SEOAY | Stora Enso Oyj-spons Adr | — | NEW | New buy |
| 44 | ✓ | Wolseley PLC - Adr | — | NEW | New buy |
| 45 | CICHY | China Construct-unspon Adr | — | NEW | New buy |
| 46 | WIT | Wipro Ltd-adr | — | EXIT | Sold out |
| 47 | MRAAY | Murata Manufactur-unspon Adr | — | EXIT | Sold out |
| 48 | BSMXUSD | Banco Santander Mexico -adr | — | NEW | New buy |
| 49 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |
| 50 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |