CIK: 0000936753
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAF | First American Financial | Stock-Financials | 3.80% | — | -6.53% | |
| 2 | BRSEUR | Bristow Group INC | Stock-Other | 3.21% | — | +3.65% | |
| 3 | WU | Western Union Co | Stock-Financials | 2.88% | — | +2.11% | |
| 4 | LAZ | Lazard, Inc. | Stock-Financials | 2.85% | — | +1.58% | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.74% | +0.24% | -8.31% | |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 2.34% | — | +1.53% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.34% | — | +3.08% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.21% | +0.31% | +4.50% | |
| 9 | ✓ | Stock-Other | 2.19% | — | -1.92% | ||
| 10 | KMT | Kennametal INC | Stock-Other | 2.16% | -0.38% | +32.90% | |
| 11 | ✓ | City National CORP | Stock-Other | 1.87% | — | -0.22% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.83% | — | +10.91% | |
| 13 | JAAA | Janus Capital Group INC | ETF-Other | 1.78% | — | -4.56% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.73% | — | -0.20% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.66% | — | -0.18% | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 1.64% | — | +2.67% | |
| 17 | ✓ | Stock-Other | 1.63% | — | -5.02% | ||
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.52% | — | -4.08% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 1.50% | — | -7.92% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.48% | -0.05% | -0.62% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 1.47% | -0.29% | +0.39% | |
| 22 | BID | Sotheby's | Stock-Other | 1.42% | — | +5.81% | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | 1.41% | — | +3.10% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.36% | — | -0.61% | |
| 25 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.36% | — | -16.27% | |
| 26 | MDPUSD | Meredith CORP | Stock-Other | 1.31% | — | +0.41% | |
| 27 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.27% | — | +8.26% | |
| 28 | MCF1EUR | Contango Oil & Gas | Stock-Other | 1.27% | — | +0.01% | |
| 29 | MTSC | Mts Systems CORP | Stock-Other | 1.25% | — | +5.13% | |
| 30 | AXE3EUR | Anixter International INC | Stock-Other | 1.23% | — | +18.47% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.20% | — | -17.53% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 1.18% | — | -0.47% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 1.17% | -0.06% | -0.24% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.16% | — | +0.45% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.16% | — | +8.97% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 1.10% | — | +30.62% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | — | -0.37% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.07% | — | -17.41% | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | 1.02% | — | -20.34% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.99% | — | -0.86% | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 0.99% | +0.21% | -0.04% | |
| 42 | ✓ | St Jude Med INC | Stock-Other | 0.92% | — | -0.60% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +24.68% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.64% | +20.63% | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.85% | — | +289.84% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +7.36% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.80% | -0.11% | +0.45% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.79% | — | +11.41% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +17.80% | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.63% | — | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.4% | +427.14% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +321.26% | Add |
| 3 | SLCAUSD | US Silica Holdings INC | +0.3% | +289.84% | Add |
| 4 | ✓ | Cbs CORP New | +0.2% | +30.62% | Add |
| 5 | BID | Sotheby's | +0.2% | +5.81% | Add |
| 6 | SSD | Simpson Manufacturing Co INC | +0.2% | +8.26% | Add |
| 7 | FAF | First American Financial | +0.2% | -6.53% | Trim |
| 8 | BRC | Brady Corporation - Cl A | +0.2% | +3.10% | Add |
| 9 | MDPUSD | Meredith CORP | +0.2% | +0.41% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.1% | +54.78% | Add |
| 11 | BSAC | Banco Santander-chile-adr | +0.1% | +649.99% | Add |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | +10.91% | Add |
| 13 | AXE3EUR | Anixter International INC | +0.1% | +18.47% | Add |
| 14 | ✓ | Xo Group INC | +0.1% | -1.52% | Trim |
| 15 | ✓ | +0.1% | +27.54% | Add | |
| 16 | RYAAY | Ryanair Holdings plc | +0.1% | +29.98% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +327.33% | Add |
| 18 | IPG | Interpublic Group Of Cos INC | +0.1% | +3.08% | Add |
| 19 | ✓ | Qlogic CORP | +0.1% | +29.23% | Add |
| 20 | NOK | Nokia Corp-spon Adr | +0.1% | +54.60% | Add |
| 21 | WU | Western Union Co | +0.1% | +2.11% | Add |
| 22 | KMT | Kennametal INC | +0.1% | +32.90% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +20.63% | Add |
| 24 | MTSC | Mts Systems CORP | 0% | +5.13% | Add |
| 25 | AFL | Aflac INC | 0% | +8.97% | Add |
| 26 | MHK | Mohawk Industries INC | 0% | +0.45% | Add |
| 27 | LFUS | Littelfuse INC | 0% | -0.04% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +17.80% | Add |
| 29 | OMC | Omnicom Group | 0% | -0.37% | Trim |
| 30 | ✓ | — | -5.02% | Trim | |
| 31 | ZBH | Zimmer Biomet Holdings INC | — | -0.61% | Trim |
| 32 | CBRE | Cbre Group INC - A | 0% | -4.08% | Trim |
| 33 | ITW | Illinois Tool Works | 0% | -0.86% | Trim |
| 34 | NWL | Newell Brands INC | 0% | -0.18% | Trim |
| 35 | JLL | Jones Lang Lasalle INC | -0.1% | -8.31% | Trim |
| 36 | KKR | KKR & Co. Inc. | -0.1% | +2.67% | Add |
| 37 | ✓ | City National CORP | -0.1% | -0.22% | Trim |
| 38 | SJM | Jm Smucker Co/the | -0.1% | +4.50% | Add |
| 39 | ✓ | -0.1% | -1.92% | Trim | |
| 40 | ✓ | Erickson Air-crane INC | -0.2% | -0.69% | Trim |
| 41 | ✓ | Mitcham Inds INC | -0.2% | -4.79% | Trim |
| 42 | MCF1EUR | Contango Oil & Gas | -0.3% | +0.01% | Add |
| 43 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 44 | BALY | Bally's Corporation | — | EXIT | Sold out |
| 45 | ✓ | Oplink Communications INC Com New | — | EXIT | Sold out |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | MNUSD | Manning & Napier INC | — | NEW | New buy |
| 48 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 49 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |