CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | Stock-Industrials | 7.29% | — | -0.39% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 6.69% | — | -4.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | +0.13% | -6.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.52% | — | -27.94% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.51% | — | -2.33% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 5.26% | — | -0.92% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 4.86% | — | -2.40% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.45% | — | -3.31% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 4.39% | — | -1.00% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 4.10% | — | +22.90% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 4.00% | — | +51.07% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.86% | — | +5.02% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 3.76% | — | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 3.71% | — | +63.55% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 3.62% | — | -1.62% | |
| 16 | ✓ | Stock-Other | 3.59% | — | +2.99% | ||
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.29% | — | — | |
| 18 | PGR | Progressive CORP | Stock-Financials | 3.15% | -0.44% | -48.96% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 3.08% | -0.48% | -36.59% | |
| 20 | FDC | First Data Corp- Class A | Stock-Other | 2.73% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.64% | — | -1.27% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.61% | — | -19.02% | |
| 23 | SABR | Sabre CORP | Stock-Tech | 2.56% | — | +3.06% | |
| 24 | ✓ | Delphi Technologies PLC | Stock-Other | 1.60% | — | -5.57% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.51% | — | -36.78% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.90% | -97.56% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -97.10% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -96.57% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -59.68% | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -98.68% | |
| 32 | ✓ | Stock-Other | 0.04% | — | -98.90% | ||
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | -13.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +2.5% | -0.39% | Trim |
| 2 | ADSK | Autodesk INC | +2.4% | -4.16% | Trim |
| 3 | KEYS | Keysight Technologies In | +2.2% | -0.92% | Trim |
| 4 | EQIX | Equinix INC | +1.9% | +63.55% | Add |
| 5 | VISN | Vistance Networks INC | +1.8% | +22.90% | Add |
| 6 | ALK | Alaska Air Group INC | +1.7% | +51.07% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.4% | -6.00% | Trim |
| 8 | IQV | Iqvia Holdings INC | +1.4% | -2.33% | Trim |
| 9 | DXC | Dxc Technology Co | +1.3% | -1.00% | Trim |
| 10 | ELV | Elevance Health INC | +1.1% | -2.40% | Trim |
| 11 | ✓ | +1.1% | +2.99% | Add | |
| 12 | APTV | Aptiv PLC | +1.1% | -3.31% | Trim |
| 13 | SLB | Slb LTD | +1.1% | +5.02% | Add |
| 14 | SABR | Sabre CORP | +0.8% | +3.06% | Add |
| 15 | SYF | Synchrony Financial | +0.5% | -1.62% | Trim |
| 16 | CELG | Celgene CORP | +0.4% | -1.27% | Trim |
| 17 | ✓ | Delphi Technologies PLC | +0.2% | -5.57% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.2% | -27.94% | Trim |
| 19 | CP | Canadian Pacific Kansa F | +0.2% | -19.02% | Trim |
| 20 | NWL | Newell Brands INC | — | -13.15% | Trim |
| 21 | NTRS | Northern Trust CORP | 0% | -59.68% | Trim |
| 22 | SIVBEUR | Svb Financial Group | -0.1% | -36.78% | Trim |
| 23 | DHR | Danaher CORP | -0.3% | -36.59% | Trim |
| 24 | PGR | Progressive CORP | -1% | -48.96% | Trim |
| 25 | ACN | Accenture plc | -1.6% | -96.57% | Trim |
| 26 | DG | Dollar General CORP | -2.1% | -97.10% | Trim |
| 27 | RJF | Raymond James Financial INC | -2.1% | -98.68% | Trim |
| 28 | ✓ | -2.7% | -98.90% | Trim | |
| 29 | META | Meta Platforms Inc-class A | -4.7% | -97.56% | Trim |
| 30 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 31 | FLEX | Flex Ltd. | — | NEW | New buy |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 33 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 34 | AON | Aon plc | — | EXIT | Sold out |
| 35 | AME | Ametek INC | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 37 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 38 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 39 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 40 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 41 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 46 | FTV | Fortive CORP | — | EXIT | Sold out |
| 47 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 48 | ADNT | Adient plc | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | CFA | Victoryshares US 500 Volatil | — | EXIT | Sold out |