CIK: 0000936753
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.94% | — | — | |
| 2 | LAZ | Lazard, Inc. | Stock-Financials | 3.62% | — | — | |
| 3 | FAF | First American Financial | Stock-Financials | 3.12% | — | — | |
| 4 | ✓ | Stock-Other | 3.08% | — | — | ||
| 5 | ✓ | Stock-Other | 3.01% | — | — | ||
| 6 | WU | Western Union Co | Stock-Financials | 2.99% | — | — | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.78% | +0.24% | — | |
| 8 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 2.75% | — | — | |
| 9 | JAAA | Janus Capital Group INC | ETF-Other | 2.61% | — | — | |
| 10 | ✓ | City National CORP | Stock-Other | 2.47% | — | — | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 2.30% | — | — | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | 2.21% | — | — | |
| 13 | BID | Sotheby's | Stock-Other | 1.94% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 1.93% | — | — | |
| 15 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.89% | — | — | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.86% | -0.05% | — | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 1.83% | -0.29% | — | |
| 18 | BRSEUR | Bristow Group INC | Stock-Other | 1.78% | — | — | |
| 19 | MDPUSD | Meredith CORP | Stock-Other | 1.77% | — | — | |
| 20 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.68% | — | — | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.67% | — | — | |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.63% | — | — | |
| 23 | MCF1EUR | Contango Oil & Gas | Stock-Other | 1.62% | — | — | |
| 24 | AXE3EUR | Anixter International INC | Stock-Other | 1.57% | — | — | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 1.54% | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.47% | — | — | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 1.37% | -0.06% | — | |
| 28 | ✓ | St Jude Med INC | Stock-Other | 1.34% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.33% | — | — | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.29% | — | — | |
| 31 | LFUS | Littelfuse INC | Stock-Tech | 1.27% | +0.21% | — | |
| 32 | BRC | Brady Corporation - Cl A | Stock-Other | 1.27% | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 1.26% | — | — | |
| 34 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.23% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | — | |
| 37 | IEX | Idex CORP | Stock-Industrials | 1.15% | — | — | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.12% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.08% | — | — | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 1.06% | — | — | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.06% | -0.11% | — | |
| 42 | TILE | Interface INC | Stock-Other | 1.02% | — | — | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.99% | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | +0.31% | — | |
| 45 | ✓ | Washington Post Co | Stock-Other | 0.94% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.94% | — | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.92% | — | — | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | 0.91% | — | — | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.87% | — | — | |
| 50 | ✓ | Mitcham Inds INC | Stock-Other | 0.77% | — | — |