CIK: 0000936753
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAZ | Lazard, Inc. | Stock-Financials | 3.54% | — | -4.22% | |
| 2 | FAF | First American Financial | Stock-Financials | 3.22% | — | -0.23% | |
| 3 | KMT | Kennametal INC | Stock-Other | 3.15% | -0.38% | +0.22% | |
| 4 | BRSEUR | Bristow Group INC | Stock-Other | 3.00% | — | +5.40% | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.66% | +0.24% | -4.35% | |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 2.38% | — | -14.60% | |
| 7 | WU | Western Union Co | Stock-Financials | 2.36% | — | -15.86% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.31% | +0.31% | -1.13% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.14% | — | +5.53% | |
| 10 | AXE3EUR | Anixter International INC | Stock-Other | 2.07% | — | +26.73% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.05% | — | +6.86% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.90% | -0.05% | -1.59% | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.81% | — | -8.80% | |
| 14 | TGNA | Tegna INC | Stock-Other | 1.77% | — | — | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 1.76% | — | +9.59% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.68% | — | -4.22% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 1.61% | — | -3.43% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.49% | — | -4.38% | |
| 19 | JAAA | Janus Capital Group INC | ETF-Other | 1.49% | — | -1.37% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.47% | — | +8.46% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | +24.10% | |
| 22 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.45% | — | -1.53% | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | 1.38% | — | +4.08% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.35% | — | +3.44% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 1.33% | -0.29% | -4.48% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 1.32% | -0.06% | -0.23% | |
| 27 | MTSC | Mts Systems CORP | Stock-Other | 1.21% | — | +0.21% | |
| 28 | MDPUSD | Meredith CORP | Stock-Other | 1.21% | — | +7.15% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.20% | — | -1.90% | |
| 30 | ✓ | Blount Intl INC New | Stock-Other | 1.15% | — | +16.24% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.64% | +19.04% | |
| 32 | BID | Sotheby's | Stock-Other | 1.14% | — | -9.40% | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.11% | — | -1.64% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 1.09% | — | -0.18% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 1.07% | — | -0.17% | |
| 36 | ✓ | St Jude Med INC | Stock-Other | 1.05% | — | -0.23% | |
| 37 | ✓ | Cbs CORP New | Stock-Other | 0.96% | — | -12.58% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.96% | — | +60.44% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | -0.23% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.94% | -0.11% | -2.34% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.92% | -0.48% | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.91% | — | -1.83% | |
| 43 | LFUS | Littelfuse INC | Stock-Tech | 0.89% | +0.21% | -3.33% | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.87% | — | +21.70% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +19.02% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | -0.20% | |
| 47 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.85% | — | +3.82% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.84% | — | +9.20% | |
| 49 | ✓ | Stock-Other | 0.82% | — | +19.57% | ||
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.68% | — | -5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.5% | +24.10% | Add |
| 2 | SO | Southern Co/the | +0.4% | +229.38% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +0.3% | +60.44% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +19.04% | Add |
| 5 | BIO | Bio-rad Laboratories-a | +0.2% | -1.59% | Trim |
| 6 | AXE3EUR | Anixter International INC | +0.2% | +26.73% | Add |
| 7 | KKR | KKR & Co. Inc. | +0.2% | +9.59% | Add |
| 8 | NOK | Nokia Corp-spon Adr | +0.1% | +51.95% | Add |
| 9 | NOVEUR | National Oilwell Varco INC | +0.1% | +21.70% | Add |
| 10 | FAF | First American Financial | +0.1% | -0.23% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | +28.90% | Add |
| 12 | NTRS | Northern Trust CORP | +0.1% | -0.23% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +19.02% | Add |
| 14 | ✓ | St Jude Med INC | +0.1% | -0.23% | Trim |
| 15 | PM | Philip Morris International | +0.1% | +20.73% | Add |
| 16 | BRSEUR | Bristow Group INC | +0.1% | +5.40% | Add |
| 17 | LAZ | Lazard, Inc. | +0.1% | -4.22% | Trim |
| 18 | SEACUSD | Seachange International INC | +0.1% | +93.22% | Add |
| 19 | AFL | Aflac INC | +0.1% | +8.46% | Add |
| 20 | SNA | Snap-on INC | +0.1% | -3.43% | Trim |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -1.53% | Trim |
| 22 | BXUSD | Blackstone Group Lp/the | -0.1% | -17.30% | Trim |
| 23 | LFUS | Littelfuse INC | -0.1% | -3.33% | Trim |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | -1.64% | Trim |
| 25 | JLL | Jones Lang Lasalle INC | -0.1% | -4.35% | Trim |
| 26 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | -14.60% | Trim |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -40.36% | Trim |
| 28 | JWNUSD | Nordstrom INC | -0.1% | -5.65% | Trim |
| 29 | MTSC | Mts Systems CORP | -0.1% | +0.21% | Add |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -88.60% | Trim |
| 31 | BRC | Brady Corporation - Cl A | -0.1% | +4.08% | Add |
| 32 | OMC | Omnicom Group | -0.1% | -0.18% | Trim |
| 33 | SSD | Simpson Manufacturing Co INC | -0.1% | -1.90% | Trim |
| 34 | SLCAUSD | US Silica Holdings INC | -0.1% | +3.82% | Add |
| 35 | CBRE | Cbre Group INC - A | -0.1% | -4.38% | Trim |
| 36 | SJM | Jm Smucker Co/the | -0.2% | -1.13% | Trim |
| 37 | IPG | Interpublic Group Of Cos INC | -0.2% | +5.53% | Add |
| 38 | CRL | Charles River Laboratories | -0.2% | -4.48% | Trim |
| 39 | ✓ | Cbs CORP New | -0.2% | -12.58% | Trim |
| 40 | FICO | Fair Isaac CORP | -0.4% | -39.97% | Trim |
| 41 | MCF1EUR | Contango Oil & Gas | -0.5% | +3.13% | Add |
| 42 | WU | Western Union Co | -0.5% | -15.86% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | TGNA | Tegna INC | — | NEW | New buy |
| 45 | MAT | Mattel INC | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | GCI1EUR | Gannett Co INC | — | NEW | New buy |
| 48 | ✓ | Pozen INC | — | EXIT | Sold out |
| 49 | ✓ | Sigma Design INC | — | EXIT | Sold out |
| 50 | RLH | Red Lion Hotels CORP | — | EXIT | Sold out |