CIK: 0000936753
Total reported value
$8.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.14% | — | -8.90% | |
| 2 | FAF | First American Financial | Stock-Financials | 3.02% | — | -0.77% | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | 2.87% | — | -0.83% | |
| 4 | KMT | Kennametal INC | Stock-Other | 2.57% | -0.38% | +0.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.64% | +4.58% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.28% | — | -0.88% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 2.26% | — | +0.13% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.19% | — | -9.88% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 2.11% | -0.29% | -13.86% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | — | +3.76% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 2.04% | -0.06% | -0.18% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.01% | +0.57% | -7.81% | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 2.00% | — | -1.47% | |
| 14 | MSGN | Msg Networks Inc- A | Stock-Other | 1.88% | — | +24.83% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.86% | — | +3.18% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.83% | +0.24% | -6.13% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.72% | — | +27.57% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.65% | +0.31% | +30.77% | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 1.49% | -0.48% | +39.66% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.49% | — | -0.45% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | +4.09% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.44% | — | -0.43% | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.35% | -0.05% | -8.71% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 1.32% | — | +19.66% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.26% | — | -16.86% | |
| 26 | ✓ | Stock-Other | 1.26% | — | +22.16% | ||
| 27 | AXE3EUR | Anixter International INC | Stock-Other | 1.20% | — | -11.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +4.14% | |
| 29 | BRSEUR | Bristow Group INC | Stock-Other | 1.14% | — | +3.24% | |
| 30 | WU | Western Union Co | Stock-Financials | 1.14% | — | +0.06% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | -14.62% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.12% | — | -9.16% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.10% | — | -12.53% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.09% | — | +0.64% | |
| 35 | MTSC | Mts Systems CORP | Stock-Other | 1.08% | — | +2.50% | |
| 36 | JHG | Janus Henderson Group plc | Stock-Financials | 1.05% | -0.60% | EXIT | |
| 37 | BRC | Brady Corporation - Cl A | Stock-Other | 1.04% | — | +0.23% | |
| 38 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 1.03% | — | -4.90% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.02% | — | -0.38% | |
| 40 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.01% | — | +0.47% | |
| 41 | TGNA | Tegna INC | Stock-Other | 0.94% | — | +31.71% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.94% | — | -0.32% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.94% | +0.56% | -5.24% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.94% | — | +3.88% | |
| 45 | MDPUSD | Meredith CORP | Stock-Other | 0.93% | — | -1.14% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.90% | — | -0.39% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.88% | — | -0.31% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.85% | — | -32.89% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | -0.45% | |
| 50 | CVSA | Covista INC | Stock-Consumer Staples | 0.84% | +0.37% | -1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.6% | -8.90% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.3% | +3.76% | Add |
| 3 | ✓ | +0.3% | +22.16% | Add | |
| 4 | MSGN | Msg Networks Inc- A | +0.3% | +24.83% | Add |
| 5 | FAF | First American Financial | +0.2% | -0.77% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | +4.58% | Add |
| 7 | BRSEUR | Bristow Group INC | +0.2% | +3.24% | Add |
| 8 | SJM | Jm Smucker Co/the | +0.2% | +30.77% | Add |
| 9 | SLCAUSD | US Silica Holdings INC | +0.2% | +27.57% | Add |
| 10 | BWA | Borgwarner INC | +0.2% | -0.38% | Trim |
| 11 | TGNA | Tegna INC | +0.2% | +31.71% | Add |
| 12 | EOG | Eog Resources INC | +0.2% | +44.53% | Add |
| 13 | KMT | Kennametal INC | +0.1% | +0.10% | Add |
| 14 | SNA | Snap-on INC | +0.1% | +19.66% | Add |
| 15 | CLB | Core Laboratories Inc. | +0.1% | +39.92% | Add |
| 16 | SLB | Slb LTD | +0.1% | +44.92% | Add |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | +34.50% | Add |
| 18 | KEYS | Keysight Technologies In | +0.1% | +0.13% | Add |
| 19 | KKR | KKR & Co. Inc. | +0.1% | -1.47% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.14% | Add |
| 21 | SSD | Simpson Manufacturing Co INC | +0.1% | +0.47% | Add |
| 22 | BRC | Brady Corporation - Cl A | +0.1% | +0.23% | Add |
| 23 | AXP | American Express Co | +0.1% | +3.88% | Add |
| 24 | HLI | Houlihan Lokey INC | +0.1% | -0.35% | Trim |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +0.64% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.69% | Add |
| 27 | ✓ | Pendrell CORP | -0.1% | -42.17% | Trim |
| 28 | BID | Sotheby's | -0.1% | -10.81% | Trim |
| 29 | MDPUSD | Meredith CORP | -0.1% | -1.14% | Trim |
| 30 | SWK | Stanley Black & Decker INC | -0.1% | -12.53% | Trim |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | -20.03% | Trim |
| 32 | TISIUSD | Team INC | -0.1% | +36.52% | Add |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | -4.90% | Trim |
| 34 | OMC | Omnicom Group | -0.1% | -0.32% | Trim |
| 35 | NOK | Nokia Corp-spon Adr | -0.1% | -0.88% | Trim |
| 36 | LAZ | Lazard, Inc. | -0.2% | -0.83% | Trim |
| 37 | NTRS | Northern Trust CORP | -0.2% | -0.18% | Trim |
| 38 | JHG | Janus Henderson Group plc | -0.2% | -16.67% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.43% | Trim |
| 40 | JLL | Jones Lang Lasalle INC | -0.2% | -6.13% | Trim |
| 41 | BEN | Franklin Resources INC | -0.2% | -54.20% | Trim |
| 42 | BIO | Bio-rad Laboratories-a | -0.2% | -8.71% | Trim |
| 43 | CRL | Charles River Laboratories | -0.2% | -13.86% | Trim |
| 44 | CBRE | Cbre Group INC - A | -0.2% | -16.86% | Trim |
| 45 | PM | Philip Morris International | -0.3% | -14.62% | Trim |
| 46 | IPG | Interpublic Group Of Cos INC | -0.3% | +3.18% | Add |
| 47 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -9.88% | Trim |
| 48 | VIAB | Viacom Inc-class B | -0.7% | -32.89% | Trim |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 50 | WMAREUR | West Marine INC | — | EXIT | Sold out |