CIK: 0000936753
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAZ | Lazard, Inc. | Stock-Financials | 3.14% | — | -0.89% | |
| 2 | KMT | Kennametal INC | Stock-Other | 2.69% | -0.38% | -22.01% | |
| 3 | FAF | First American Financial | Stock-Financials | 2.38% | — | +0.07% | |
| 4 | BRSEUR | Bristow Group INC | Stock-Other | 2.37% | — | -5.81% | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 2.26% | -0.06% | -13.60% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.23% | — | +2.19% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.17% | +0.57% | -7.02% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.11% | — | -0.49% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.03% | — | +5.82% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.91% | -0.05% | -7.43% | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 1.88% | — | -2.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.64% | +1.28% | |
| 13 | AXE3EUR | Anixter International INC | Stock-Other | 1.87% | — | -26.18% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.85% | +0.24% | +4.40% | |
| 15 | MSGN | Msg Networks Inc- A | Stock-Other | 1.66% | — | -0.19% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.64% | +0.31% | -0.55% | |
| 17 | TGNA | Tegna INC | Stock-Other | 1.60% | — | +2.39% | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 1.53% | — | +14.89% | |
| 19 | WU | Western Union Co | Stock-Financials | 1.53% | — | -4.04% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.52% | — | +28.57% | |
| 21 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.51% | — | -9.28% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 1.45% | -0.48% | +18.15% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.43% | — | — | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.42% | — | -0.30% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | 1.42% | -0.29% | +10.51% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.38% | — | +3.42% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.38% | — | +12.38% | |
| 28 | ✓ | Stock-Other | 1.36% | — | -17.97% | ||
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | +3.37% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.33% | — | -0.67% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.31% | — | -4.26% | |
| 32 | BRC | Brady Corporation - Cl A | Stock-Other | 1.25% | — | -24.19% | |
| 33 | MDPUSD | Meredith CORP | Stock-Other | 1.22% | — | -3.36% | |
| 34 | MTSC | Mts Systems CORP | Stock-Other | 1.20% | — | +6.90% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +1.38% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.12% | — | -7.46% | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.11% | — | +0.89% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | — | -5.80% | |
| 39 | JAAA | Janus Capital Group INC | ETF-Other | 1.03% | — | -10.90% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.02% | — | -0.32% | |
| 41 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.98% | — | -22.66% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | +93.42% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.92% | +0.56% | -4.23% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 0.90% | — | -0.31% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +12.58% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.82% | — | +5.03% | |
| 47 | LFUS | Littelfuse INC | Stock-Tech | 0.82% | +0.21% | -23.40% | |
| 48 | TISIUSD | Team INC | Stock-Other | 0.81% | — | -8.83% | |
| 49 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.81% | — | +0.18% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | -8.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | +0.6% | -5.81% | Trim |
| 2 | PM | Philip Morris International | +0.4% | +93.42% | Add |
| 3 | MTSC | Mts Systems CORP | +0.3% | +6.90% | Add |
| 4 | LAZ | Lazard, Inc. | +0.3% | -0.89% | Trim |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -7.02% | Trim |
| 6 | NTRS | Northern Trust CORP | +0.2% | -13.60% | Trim |
| 7 | ✓ | Adtalem Global Education Inc. | +0.2% | +0.18% | Add |
| 8 | MSGN | Msg Networks Inc- A | +0.2% | -0.19% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.2% | +120.53% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +12.58% | Add |
| 11 | SNA | Snap-on INC | +0.2% | +3.42% | Add |
| 12 | SRE | Sempra | +0.1% | +132.06% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.28% | Add |
| 14 | CBRE | Cbre Group INC - A | +0.1% | -0.30% | Trim |
| 15 | AXP | American Express Co | +0.1% | +4.12% | Add |
| 16 | BWA | Borgwarner INC | +0.1% | +5.03% | Add |
| 17 | ✓ | Cbs CORP New | +0.1% | -0.31% | Trim |
| 18 | FLR | Fluor CORP | +0.1% | +61.84% | Add |
| 19 | ✓ | Ceb INC | +0.1% | +21.75% | Add |
| 20 | MDPUSD | Meredith CORP | +0.1% | -3.36% | Trim |
| 21 | MAT | Mattel INC | +0.1% | +18.15% | Add |
| 22 | ✓ | +0.1% | -17.97% | Trim | |
| 23 | NOK | Nokia Corp-spon Adr | +0.1% | +28.57% | Add |
| 24 | AKX | Ansys INC | -0.1% | -55.03% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -67.68% | Trim |
| 26 | SJM | Jm Smucker Co/the | -0.2% | -0.55% | Trim |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | -0.2% | +0.89% | Add |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +2.19% | Add |
| 29 | SWK | Stanley Black & Decker INC | -0.2% | -4.26% | Trim |
| 30 | AXE3EUR | Anixter International INC | -0.2% | -26.18% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | -8.10% | Trim |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +12.38% | Add |
| 33 | JLL | Jones Lang Lasalle INC | -0.2% | +4.40% | Add |
| 34 | JWNUSD | Nordstrom INC | -0.2% | -24.20% | Trim |
| 35 | JAAA | Janus Capital Group INC | -0.2% | -10.90% | Trim |
| 36 | FAF | First American Financial | -0.2% | +0.07% | Add |
| 37 | SLCAUSD | US Silica Holdings INC | -0.3% | -36.63% | Trim |
| 38 | BRC | Brady Corporation - Cl A | -0.3% | -24.19% | Trim |
| 39 | SSD | Simpson Manufacturing Co INC | -0.3% | -22.66% | Trim |
| 40 | KMT | Kennametal INC | -0.6% | -22.01% | Trim |
| 41 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 42 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Cowen Group INC New | — | EXIT | Sold out |
| 44 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 45 | ✓ | Pendrell CORP | — | EXIT | Sold out |
| 46 | ✓ | Pendrell CORP | — | NEW | New buy |
| 47 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 48 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 49 | GSIT | Gsi Technology INC | — | NEW | New buy |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |