CIK: 0000936753
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAZ | Lazard, Inc. | Stock-Financials | 3.02% | — | -8.33% | |
| 2 | FAF | First American Financial | Stock-Financials | 2.78% | — | -4.53% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.53% | — | +7.87% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.52% | — | -0.83% | |
| 5 | KMT | Kennametal INC | Stock-Other | 2.43% | -0.38% | -5.10% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.41% | — | +2.25% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 2.33% | -0.29% | -5.34% | |
| 8 | NTRS | Northern Trust CORP | Stock-Financials | 2.20% | -0.06% | -8.11% | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.17% | — | -0.70% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.15% | — | +25.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.64% | +2.60% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.06% | +0.57% | -9.16% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.01% | +0.24% | -3.55% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 1.89% | — | -1.48% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.75% | — | +16.14% | |
| 16 | MSGN | Msg Networks Inc- A | Stock-Other | 1.63% | — | -2.07% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.61% | — | -1.38% | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.57% | — | +187.24% | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 1.56% | — | +16.19% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.54% | -0.05% | -14.85% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 1.52% | -0.48% | +17.33% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.49% | — | -0.26% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | +6.53% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.46% | — | -1.34% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.45% | +0.31% | -0.56% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | +7.23% | |
| 27 | AXE3EUR | Anixter International INC | Stock-Other | 1.28% | — | -5.04% | |
| 28 | JHG | Janus Henderson Group plc | Stock-Financials | 1.22% | -0.60% | EXIT | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.19% | — | -11.97% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 1.19% | — | -0.49% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.16% | — | -9.00% | |
| 32 | WU | Western Union Co | Stock-Financials | 1.15% | — | -0.86% | |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.15% | — | -13.83% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | — | -0.96% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +8.41% | |
| 36 | MTSC | Mts Systems CORP | Stock-Other | 1.04% | — | -5.68% | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.03% | — | -0.72% | |
| 38 | MDPUSD | Meredith CORP | Stock-Other | 1.03% | — | -4.15% | |
| 39 | ✓ | Stock-Other | 0.98% | — | +72.87% | ||
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | 0.95% | — | -9.99% | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.93% | +0.56% | -8.02% | |
| 42 | CVSA | Covista INC | Stock-Consumer Staples | 0.93% | +0.37% | — | |
| 43 | BRSEUR | Bristow Group INC | Stock-Other | 0.92% | — | +0.37% | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.91% | — | +0.38% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.87% | — | -1.22% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.86% | — | +3.60% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.85% | — | -1.37% | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.85% | — | +38.11% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.84% | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | -28.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | +0.8% | +187.24% | Add |
| 2 | KEYS | Keysight Technologies In | +0.6% | +25.36% | Add |
| 3 | ✓ | +0.4% | +72.87% | Add | |
| 4 | NOK | Nokia Corp-spon Adr | +0.4% | +2.25% | Add |
| 5 | GILD | Gilead Sciences INC | +0.3% | +16.14% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +7.87% | Add |
| 7 | BOKF | Bok Financial Corporation | +0.3% | +100.63% | Add |
| 8 | FAF | First American Financial | +0.2% | -4.53% | Trim |
| 9 | FLR | Fluor CORP | +0.2% | +110.70% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +6.53% | Add |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -0.83% | Trim |
| 12 | JLL | Jones Lang Lasalle INC | +0.2% | -3.55% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | +2.60% | Add |
| 14 | PM | Philip Morris International | +0.2% | +7.23% | Add |
| 15 | CRL | Charles River Laboratories | +0.2% | -5.34% | Trim |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +764.99% | Add |
| 17 | SO | Southern Co/the | +0.1% | +35.79% | Add |
| 18 | NOVEUR | National Oilwell Varco INC | +0.1% | +38.11% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.41% | Add |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +19.80% | Add |
| 21 | TROW | T Rowe Price Group INC | +0.1% | +28.15% | Add |
| 22 | WU | Western Union Co | -0.1% | -0.86% | Trim |
| 23 | SNA | Snap-on INC | -0.1% | -0.49% | Trim |
| 24 | MSGN | Msg Networks Inc- A | -0.1% | -2.07% | Trim |
| 25 | MSGS | Madison Square Garden Sports | -0.1% | -8.02% | Trim |
| 26 | ORBC | Orbcomm INC | -0.1% | -39.18% | Trim |
| 27 | CAH | Cardinal Health INC | -0.1% | -11.42% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -25.95% | Trim |
| 29 | MTSC | Mts Systems CORP | -0.1% | -5.68% | Trim |
| 30 | BCO | Brink's Co/the | -0.1% | -41.76% | Trim |
| 31 | TISIUSD | Team INC | -0.1% | -12.61% | Trim |
| 32 | MDPUSD | Meredith CORP | -0.1% | -4.15% | Trim |
| 33 | BEN | Franklin Resources INC | -0.1% | -32.64% | Trim |
| 34 | ISCAUSD | Intl Speedway Corp-cl A | -0.2% | -13.83% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -0.56% | Trim |
| 36 | ITW | Illinois Tool Works | -0.2% | -28.22% | Trim |
| 37 | KMT | Kennametal INC | -0.2% | -5.10% | Trim |
| 38 | BRC | Brady Corporation - Cl A | -0.2% | -9.99% | Trim |
| 39 | LAZ | Lazard, Inc. | -0.2% | -8.33% | Trim |
| 40 | VIAB | Viacom Inc-class B | -0.3% | +16.19% | Add |
| 41 | TGNA | Tegna INC | -0.9% | -15.76% | Trim |
| 42 | BRSEUR | Bristow Group INC | -0.9% | +0.37% | Add |
| 43 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 44 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 45 | CVSA | Covista INC | — | NEW | New buy |
| 46 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 47 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 48 | CARS | Cars.com INC | — | NEW | New buy |
| 49 | AKX | Ansys INC | — | EXIT | Sold out |
| 50 | SYNC | Synacor INC | — | NEW | New buy |