CIK: 0000936753
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 3.28% | -0.38% | -10.11% | |
| 2 | LAZ | Lazard, Inc. | Stock-Financials | 2.88% | — | +0.03% | |
| 3 | FAF | First American Financial | Stock-Financials | 2.62% | — | -2.80% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.39% | — | -5.03% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.18% | — | +6.51% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.08% | — | -2.75% | |
| 7 | AXE3EUR | Anixter International INC | Stock-Other | 2.06% | — | -8.96% | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.05% | +0.24% | +1.63% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 2.05% | -0.06% | -2.08% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.94% | +0.57% | +4.54% | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.90% | -0.05% | -2.33% | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 1.84% | — | -0.06% | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.79% | +0.31% | -6.67% | |
| 14 | BRSEUR | Bristow Group INC | Stock-Other | 1.76% | — | +9.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.64% | -0.28% | |
| 16 | TGNA | Tegna INC | Stock-Other | 1.64% | — | -2.07% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.58% | — | -17.68% | |
| 18 | WU | Western Union Co | Stock-Financials | 1.56% | — | -11.20% | |
| 19 | BRC | Brady Corporation - Cl A | Stock-Other | 1.56% | — | -10.70% | |
| 20 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.55% | — | -2.13% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.50% | — | -4.50% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 1.48% | — | +5.21% | |
| 23 | MSGN | Msg Networks Inc- A | Stock-Other | 1.48% | — | +9.68% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.47% | — | +6.18% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.46% | — | +22.18% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.44% | -0.29% | -2.55% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.42% | — | -11.00% | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | 1.38% | -0.48% | -5.88% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.31% | — | -6.78% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.30% | — | +17.23% | |
| 31 | ✓ | Stock-Other | 1.29% | — | +0.47% | ||
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.27% | — | -10.15% | |
| 33 | JAAA | Janus Capital Group INC | ETF-Other | 1.25% | — | -1.52% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 1.24% | — | -4.03% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +0.12% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 1.22% | — | -2.49% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.16% | — | -11.64% | |
| 38 | MDPUSD | Meredith CORP | Stock-Other | 1.14% | — | -18.69% | |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.06% | — | -27.28% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | -1.94% | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.98% | +0.56% | -2.74% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.96% | — | +0.68% | |
| 43 | MTSC | Mts Systems CORP | Stock-Other | 0.93% | — | +2.97% | |
| 44 | LFUS | Littelfuse INC | Stock-Tech | 0.93% | +0.21% | -8.76% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.84% | — | — | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.80% | — | -3.99% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.78% | — | -3.71% | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.76% | — | -3.67% | |
| 49 | TISIUSD | Team INC | Stock-Other | 0.76% | — | +1.27% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +151.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | +4.54% | Add |
| 2 | LAZ | Lazard, Inc. | +0.4% | +0.03% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +151.06% | Add |
| 4 | KMT | Kennametal INC | +0.4% | -10.11% | Trim |
| 5 | BRSEUR | Bristow Group INC | +0.4% | +9.27% | Add |
| 6 | MSGN | Msg Networks Inc- A | +0.3% | +9.68% | Add |
| 7 | ROK | Rockwell Automation, Inc. | +0.3% | +95.08% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | +0.3% | +6.51% | Add |
| 9 | JLL | Jones Lang Lasalle INC | +0.3% | +1.63% | Add |
| 10 | NOK | Nokia Corp-spon Adr | +0.2% | +22.18% | Add |
| 11 | TIFEUR | Tiffany & Co | +0.2% | +36.55% | Add |
| 12 | BWA | Borgwarner INC | +0.2% | +25.78% | Add |
| 13 | CBRE | Cbre Group INC - A | +0.2% | +17.23% | Add |
| 14 | BOKF | Bok Financial Corporation | +0.2% | +3691.55% | Add |
| 15 | KKR | KKR & Co. Inc. | +0.2% | -0.06% | Trim |
| 16 | TISIUSD | Team INC | +0.2% | +1.27% | Add |
| 17 | ✓ | +0.2% | +0.47% | Add | |
| 18 | BIO | Bio-rad Laboratories-a | +0.1% | -2.33% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.28% | Trim |
| 20 | AXE3EUR | Anixter International INC | +0.1% | -8.96% | Trim |
| 21 | JWNUSD | Nordstrom INC | +0.1% | -8.54% | Trim |
| 22 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +17.27% | Add |
| 23 | ✓ | Cowen Group INC New | +0.1% | +6.21% | Add |
| 24 | BCO | Brink's Co/the | +0.1% | -4.50% | Trim |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.68% | Add |
| 26 | PM | Philip Morris International | +0.1% | +29.93% | Add |
| 27 | ✓ | Pendrell CORP | +0.1% | +4.12% | Add |
| 28 | SWK | Stanley Black & Decker INC | 0% | -4.50% | Trim |
| 29 | BID | Sotheby's | -0.1% | -46.66% | Trim |
| 30 | SNA | Snap-on INC | -0.1% | -2.49% | Trim |
| 31 | MCF1EUR | Contango Oil & Gas | -0.1% | -3.57% | Trim |
| 32 | MAT | Mattel INC | -0.2% | -5.88% | Trim |
| 33 | TGNA | Tegna INC | -0.2% | -2.07% | Trim |
| 34 | ✓ | Privatebancorp INC Com | -0.2% | -64.49% | Trim |
| 35 | IPG | Interpublic Group Of Cos INC | -0.2% | -2.75% | Trim |
| 36 | AFL | Aflac INC | -0.2% | -11.00% | Trim |
| 37 | FAF | First American Financial | -0.2% | -2.80% | Trim |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -17.68% | Trim |
| 39 | MDPUSD | Meredith CORP | -0.3% | -18.69% | Trim |
| 40 | VZ | Verizon Communications INC | -0.3% | -33.03% | Trim |
| 41 | SO | Southern Co/the | -0.3% | -44.90% | Trim |
| 42 | SJM | Jm Smucker Co/the | -0.4% | -6.67% | Trim |
| 43 | ✓ | St Jude Med INC | -0.9% | -90.15% | Trim |
| 44 | ✓ | Tumi Hldgs INC | — | EXIT | Sold out |
| 45 | FLR | Fluor CORP | — | NEW | New buy |
| 46 | ✓ | Gaiam INC | — | EXIT | Sold out |
| 47 | ✓ | Skullcandy INC | — | EXIT | Sold out |
| 48 | SRE | Sempra | — | NEW | New buy |
| 49 | GAIA | Gaia INC | — | NEW | New buy |
| 50 | ✓ | Qlogic CORP | — | EXIT | Sold out |