CIK: 0000936753
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 2.88% | -0.38% | -4.59% | |
| 2 | FAF | First American Financial | Stock-Financials | 2.86% | — | -5.26% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.48% | — | -4.56% | |
| 4 | LAZ | Lazard, Inc. | Stock-Financials | 2.45% | — | +0.89% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.29% | — | -2.46% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.23% | +0.31% | -10.30% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 2.11% | -0.06% | -0.30% | |
| 8 | AXE3EUR | Anixter International INC | Stock-Other | 1.94% | — | -12.47% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.92% | — | +11.53% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.85% | — | -4.22% | |
| 11 | TGNA | Tegna INC | Stock-Other | 1.84% | — | -7.33% | |
| 12 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.79% | +0.24% | +0.78% | |
| 13 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.76% | -0.05% | -2.35% | |
| 14 | WU | Western Union Co | Stock-Financials | 1.68% | — | -10.05% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.66% | — | -6.41% | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 1.65% | — | +3.57% | |
| 17 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.65% | — | -7.00% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.64% | +1.92% | |
| 19 | BRC | Brady Corporation - Cl A | Stock-Other | 1.60% | — | -12.66% | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 1.59% | — | +34.64% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 1.58% | -0.48% | -9.24% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 1.52% | -0.29% | -12.17% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.51% | — | +6.09% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.47% | — | -8.77% | |
| 25 | MDPUSD | Meredith CORP | Stock-Other | 1.45% | — | -2.30% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.38% | +0.57% | +44.53% | |
| 27 | BRSEUR | Bristow Group INC | Stock-Other | 1.36% | — | -2.95% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 1.34% | — | -0.36% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.32% | — | -11.91% | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.31% | — | -5.60% | |
| 31 | JAAA | Janus Capital Group INC | ETF-Other | 1.31% | — | -2.35% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +0.78% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.29% | — | -0.66% | |
| 34 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.22% | — | +46.95% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.19% | — | -0.64% | |
| 36 | MSGN | Msg Networks Inc- A | Stock-Other | 1.15% | — | +36.36% | |
| 37 | ✓ | Stock-Other | 1.13% | — | +45.34% | ||
| 38 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.12% | — | -33.25% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.09% | — | +6.06% | |
| 40 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.06% | +0.56% | +4.17% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | -0.64% | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.97% | +0.21% | -10.90% | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.94% | — | -48.14% | |
| 44 | MTSC | Mts Systems CORP | Stock-Other | 0.90% | — | +1.52% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.88% | — | +7.71% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.87% | — | +1.57% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.86% | — | -6.60% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -24.08% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.79% | — | -0.62% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.76% | -0.11% | -16.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.5% | +34.64% | Add |
| 2 | BWA | Borgwarner INC | +0.4% | +1062.10% | Add |
| 3 | NOK | Nokia Corp-spon Adr | +0.4% | +46.95% | Add |
| 4 | MSGN | Msg Networks Inc- A | +0.2% | +36.36% | Add |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -4.56% | Trim |
| 6 | ROK | Rockwell Automation, Inc. | +0.2% | +236.59% | Add |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -4.22% | Trim |
| 8 | ✓ | Adtalem Global Education Inc. | +0.2% | +38.62% | Add |
| 9 | ✓ | +0.2% | +45.34% | Add | |
| 10 | JNJ | Johnson & Johnson | +0.2% | +0.78% | Add |
| 11 | SJM | Jm Smucker Co/the | +0.2% | -10.30% | Trim |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | +0.2% | -5.60% | Trim |
| 13 | AFL | Aflac INC | +0.2% | -6.41% | Trim |
| 14 | AXP | American Express Co | +0.2% | +25.28% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | +0.1% | +240.24% | Add |
| 16 | ✓ | Ceb INC | +0.1% | +53.63% | Add |
| 17 | RNWA | Realnetworks INC | +0.1% | +25.47% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +1.92% | Add |
| 19 | JAAA | Janus Capital Group INC | 0% | -2.35% | Trim |
| 20 | SSD | Simpson Manufacturing Co INC | -0.1% | -11.91% | Trim |
| 21 | KMT | Kennametal INC | -0.1% | -4.59% | Trim |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +7.71% | Add |
| 23 | TGNA | Tegna INC | -0.1% | -7.33% | Trim |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -58.19% | Trim |
| 25 | BEN | Franklin Resources INC | -0.1% | -0.62% | Trim |
| 26 | ✓ | Cowen Group INC New | -0.1% | +1.38% | Add |
| 27 | LFUS | Littelfuse INC | -0.1% | -10.90% | Trim |
| 28 | SEACUSD | Seachange International INC | -0.1% | -0.75% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -44.36% | Trim |
| 30 | MHK | Mohawk Industries INC | -0.1% | -16.52% | Trim |
| 31 | WU | Western Union Co | -0.1% | -10.05% | Trim |
| 32 | BCO | Brink's Co/the | -0.1% | -13.22% | Trim |
| 33 | AXE3EUR | Anixter International INC | -0.1% | -12.47% | Trim |
| 34 | TISIUSD | Team INC | -0.2% | -6.24% | Trim |
| 35 | KKR | KKR & Co. Inc. | -0.2% | +3.57% | Add |
| 36 | VZ | Verizon Communications INC | -0.2% | -24.08% | Trim |
| 37 | DGX | Quest Diagnostics INC | -0.2% | -39.16% | Trim |
| 38 | JWNUSD | Nordstrom INC | -0.2% | +8.99% | Add |
| 39 | MAT | Mattel INC | -0.2% | -9.24% | Trim |
| 40 | ISCAUSD | Intl Speedway Corp-cl A | -0.2% | -7.00% | Trim |
| 41 | JLL | Jones Lang Lasalle INC | -0.3% | +0.78% | Add |
| 42 | GCI1EUR | Gannett Co INC | -0.3% | -71.47% | Trim |
| 43 | MTSC | Mts Systems CORP | -0.3% | +1.52% | Add |
| 44 | ✓ | St Jude Med INC | -0.3% | -48.14% | Trim |
| 45 | SO | Southern Co/the | -0.3% | -36.61% | Trim |
| 46 | LAZ | Lazard, Inc. | -0.6% | +0.89% | Add |
| 47 | BRSEUR | Bristow Group INC | -0.9% | -2.95% | Trim |
| 48 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 49 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 50 | ✓ | Electro Rent CORP | — | EXIT | Sold out |