CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -4.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.37% | -2.43% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 1.37% | +1.35% | NEW | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 1.36% | — | -5.64% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.36% | — | -5.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.31% | -9.78% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.31% | -1.20% | -5.37% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 1.31% | — | -4.12% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -3.35% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.27% | — | -20.57% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 1.27% | — | -6.26% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | — | — | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.25% | — | -17.23% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | -4.27% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.17% | -5.56% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 1.21% | — | -4.75% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | -3.23% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | -4.57% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.20% | — | -5.89% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | -2.62% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.19% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.18% | +1.04% | NEW | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | -4.28% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -4.57% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.18% | — | -10.08% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -4.66% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 1.16% | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.15% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | -3.13% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 1.15% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | -3.61% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -5.43% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.13% | — | -20.04% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.13% | — | -2.86% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.13% | -1.15% | EXIT | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | -0.97% | EXIT | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.11% | — | -1.69% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | +0.98% | -3.31% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 1.09% | — | -2.54% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | -21.35% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | -3.26% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.09% | — | -2.80% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 1.09% | — | -2.16% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 1.09% | — | -3.80% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | -3.29% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.08% | — | +4.16% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | -2.24% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | — | -1.70% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | -0.17% | -0.30% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -3.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.4% | +223.34% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.43% | Trim |
| 3 | UNP | Union Pacific CORP | -0.1% | -4.57% | Trim |
| 4 | DIS | Walt Disney Co/the | -0.1% | -3.26% | Trim |
| 5 | NSC | Norfolk Southern CORP | -0.1% | -1.70% | Trim |
| 6 | AXP | American Express Co | -0.1% | -6.30% | Trim |
| 7 | ADBE | Adobe INC | -0.1% | -4.45% | Trim |
| 8 | CEO | Cnooc Ltd-spon Adr | -0.1% | -8.41% | Trim |
| 9 | GIB | Cgi INC | -0.1% | -20.08% | Trim |
| 10 | WHGLY | Wh Group LTD - Spon Adr | -0.1% | -6.99% | Trim |
| 11 | SONY | Sony Group CORP - Sp Adr | -0.1% | -25.39% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -4.66% | Trim |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -12.69% | Trim |
| 14 | MAR | Marriott International -cl A | -0.1% | -2.74% | Trim |
| 15 | YYEUR | Yy Inc-adr | -0.1% | -8.07% | Trim |
| 16 | PYPL | Paypal Holdings INC | -0.1% | -4.69% | Trim |
| 17 | UNH | Unitedhealth Group INC | -0.1% | -3.75% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.1% | -5.43% | Trim |
| 19 | ICLR | ICON Public Limited Company | -0.2% | -20.87% | Trim |
| 20 | BERYEUR | Berry Global Group INC | -0.2% | +6.45% | Add |
| 21 | SBUX | Starbucks CORP | -0.2% | -21.35% | Trim |
| 22 | STE | STERIS plc | -0.2% | -26.34% | Trim |
| 23 | SYY | Sysco CORP | — | NEW | New buy |
| 24 | TSS | Total System Services INC | — | EXIT | Sold out |
| 25 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 26 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 27 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 28 | GPN | Global Payments INC | — | NEW | New buy |
| 29 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 30 | SNA | Snap-on INC | — | EXIT | Sold out |
| 31 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 32 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 33 | SMCAY | Smc Corp-sponsored Adr | — | EXIT | Sold out |
| 34 | DWAHY | Daiwa House Indus-unsp Adr | — | NEW | New buy |
| 35 | BRDCY | Bridgestone Corp-unspons Adr | — | EXIT | Sold out |
| 36 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 37 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 38 | AXAHY | Axa -spons Adr | — | EXIT | Sold out |
| 39 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 40 | MIELY | Mitsubishi Electric-unsp Adr | — | EXIT | Sold out |
| 41 | CHGCY | Chugai Pharmaceutic-unsp Adr | — | NEW | New buy |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 43 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 44 | PNGAY | Ping An Insurance-adr | — | NEW | New buy |
| 45 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 46 | PSMMY | Persimmon Plc-unspon Adr | — | EXIT | Sold out |
| 47 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 50 | SHI1USD | Sinopec Shanghai-spons Adr | — | EXIT | Sold out |