CIK: 0001009262
Total reported value
$868.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.22% | +0.13% | -3.97% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 7.07% | — | -4.52% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 6.91% | — | -4.16% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 6.12% | — | +0.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.03% | — | -4.29% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.55% | — | -4.13% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 5.25% | — | -3.42% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.75% | — | -3.95% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 4.67% | — | +39.32% | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 4.43% | — | +20.24% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 4.15% | — | +5.43% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.97% | — | -3.57% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.90% | — | -5.29% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 3.87% | — | -3.81% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 3.58% | — | -3.73% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 3.50% | — | -3.49% | |
| 17 | ✓ | Stock-Other | 3.27% | — | -10.78% | ||
| 18 | DHR | Danaher CORP | Stock-Healthcare | 3.07% | -0.48% | -4.22% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 3.03% | -0.44% | -3.90% | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | 2.99% | — | -3.40% | |
| 21 | CELG | Celgene CORP | Stock-Other | 2.10% | — | -13.39% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 2.07% | — | — | |
| 23 | ✓ | Delphi Technologies PLC | Stock-Other | 1.43% | — | -9.37% | |
| 24 | PRSP | Perspecta INC | Stock-Other | 0.44% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.90% | -44.91% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.09% | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | — | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | -98.24% | |
| 30 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | -98.45% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 33 | ✓ | Stock-Other | 0.04% | — | — | ||
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 35 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +1.7% | +20.24% | Add |
| 2 | FLEX | Flex Ltd. | +0.9% | +39.32% | Add |
| 3 | KEYS | Keysight Technologies In | +0.9% | +0.10% | Add |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.7% | -3.57% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.97% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.5% | -4.29% | Trim |
| 7 | EQIX | Equinix INC | +0.4% | +5.43% | Add |
| 8 | ELV | Elevance Health INC | +0.4% | -3.42% | Trim |
| 9 | APTV | Aptiv PLC | +0.3% | -3.95% | Trim |
| 10 | ADSK | Autodesk INC | +0.2% | -4.16% | Trim |
| 11 | IQV | Iqvia Holdings INC | 0% | -4.13% | Trim |
| 12 | SLB | Slb LTD | 0% | -5.29% | Trim |
| 13 | AAP | Advance Auto Parts INC | 0% | — | Unchanged |
| 14 | ACN | Accenture plc | 0% | — | Unchanged |
| 15 | DG | Dollar General CORP | 0% | — | Unchanged |
| 16 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 17 | ✓ | — | — | Unchanged | |
| 18 | NWL | Newell Brands INC | — | — | Unchanged |
| 19 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 20 | RJF | Raymond James Financial INC | — | — | Unchanged |
| 21 | DHR | Danaher CORP | 0% | -4.22% | Trim |
| 22 | SYF | Synchrony Financial | 0% | -3.73% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -44.91% | Trim |
| 24 | PGR | Progressive CORP | -0.1% | -3.90% | Trim |
| 25 | ALK | Alaska Air Group INC | -0.1% | -3.81% | Trim |
| 26 | ✓ | Delphi Technologies PLC | -0.2% | -9.37% | Trim |
| 27 | XPO | Xpo INC | -0.2% | -4.52% | Trim |
| 28 | ✓ | -0.3% | -10.78% | Trim | |
| 29 | CELG | Celgene CORP | -0.5% | -13.39% | Trim |
| 30 | DXC | Dxc Technology Co | -0.9% | -3.49% | Trim |
| 31 | VISN | Vistance Networks INC | -1.1% | -3.40% | Trim |
| 32 | SABR | Sabre CORP | -2.5% | -98.45% | Trim |
| 33 | CP | Canadian Pacific Kansa F | -2.6% | -98.24% | Trim |
| 34 | ✓ | Cbs CORP New | — | NEW | New buy |
| 35 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 36 | PRSP | Perspecta INC | — | NEW | New buy |