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 | 3.23% | — | +5.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.64% | +1.23% | |
| 3 | FAF | First American Financial | Stock-Financials | 2.62% | — | -0.02% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 2.56% | — | -15.93% | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | 2.45% | — | +0.50% | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | 2.43% | — | -1.69% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.28% | — | -4.48% | |
| 8 | KMT | Kennametal INC | Stock-Other | 2.20% | -0.38% | +5.25% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.13% | +0.31% | +6.56% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 2.09% | -0.06% | -0.02% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 2.06% | -0.48% | +13.32% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.03% | — | +0.37% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.98% | — | +106.74% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 1.89% | — | -13.80% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.85% | — | +7.37% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.71% | +0.57% | -12.16% | |
| 17 | ✓ | Stock-Other | 1.70% | — | +24.64% | ||
| 18 | SNA | Snap-on INC | Stock-Industrials | 1.68% | — | +9.97% | |
| 19 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.67% | — | -2.85% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 1.66% | -0.29% | -3.21% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.56% | — | +0.78% | |
| 22 | BRSEUR | Bristow Group INC | Stock-Other | 1.51% | — | -5.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +1.44% | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.36% | +0.24% | -25.86% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.29% | +0.56% | -0.73% | |
| 26 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.27% | — | -3.08% | |
| 27 | TGNA | Tegna INC | Stock-Other | 1.20% | — | +10.82% | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | 1.20% | — | +3.19% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.18% | — | -1.35% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +1.38% | |
| 31 | AFL | Aflac INC | Stock-Financials | 1.08% | — | -1.17% | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.04% | — | -2.54% | |
| 33 | MTSC | Mts Systems CORP | Stock-Other | 1.03% | — | +0.04% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.01% | — | -12.91% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.97% | — | -0.37% | |
| 36 | WU | Western Union Co | Stock-Financials | 0.94% | — | -0.97% | |
| 37 | CVSA | Covista INC | Stock-Consumer Staples | 0.91% | +0.37% | -8.50% | |
| 38 | AXE3EUR | Anixter International INC | Stock-Other | 0.90% | — | -0.73% | |
| 39 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.89% | — | -0.45% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.89% | — | +4.76% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.89% | +0.18% | +1.30% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | — | -1.07% | |
| 43 | HLI | Houlihan Lokey INC | Stock-Financials | 0.85% | — | -1.52% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.82% | — | -1.04% | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.82% | -0.60% | EXIT | |
| 46 | BRC | Brady Corporation - Cl A | Stock-Other | 0.81% | — | -17.90% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.81% | — | -0.02% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | -1.58% | |
| 49 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.77% | — | +4.33% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.77% | — | -3.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.8% | +106.74% | Add |
| 2 | MAT | Mattel INC | +0.6% | +13.32% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +0.4% | +5.05% | Add |
| 4 | ✓ | +0.3% | +24.64% | Add | |
| 5 | SNA | Snap-on INC | +0.3% | +9.97% | Add |
| 6 | MSGS | Madison Square Garden Sports | +0.2% | -0.73% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.23% | Add |
| 8 | ✓ | Cbs CORP New | +0.2% | +32.13% | Add |
| 9 | TISIUSD | Team INC | +0.2% | -6.28% | Trim |
| 10 | VZ | Verizon Communications INC | +0.2% | +31.71% | Add |
| 11 | SRCLEUR | Stericycle INC | +0.2% | +26.14% | Add |
| 12 | MSGN | Msg Networks Inc- A | +0.1% | +0.50% | Add |
| 13 | KIN1USD | Kindred Biosciences INC | +0.1% | +25.93% | Add |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -4.48% | Trim |
| 15 | CNTY | Century Casinos INC | +0.1% | +19.23% | Add |
| 16 | CLB | Core Laboratories Inc. | +0.1% | -0.18% | Trim |
| 17 | EOG | Eog Resources INC | +0.1% | +0.70% | Add |
| 18 | HLI | Houlihan Lokey INC | +0.1% | -1.52% | Trim |
| 19 | MEI | Methode Electronics INC | +0.1% | +20.77% | Add |
| 20 | KKR | KKR & Co. Inc. | +0.1% | -13.80% | Trim |
| 21 | NOK | Nokia Corp-spon Adr | +0.1% | +0.78% | Add |
| 22 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +0.14% | Add |
| 23 | BCO | Brink's Co/the | +0.1% | +15.88% | Add |
| 24 | MDPUSD | Meredith CORP | +0.1% | +16.31% | Add |
| 25 | CVSA | Covista INC | -0.1% | -8.50% | Trim |
| 26 | JHG | Janus Henderson Group plc | -0.1% | -3.11% | Trim |
| 27 | CAH | Cardinal Health INC | -0.1% | +9.34% | Add |
| 28 | SRE | Sempra | -0.1% | -29.82% | Trim |
| 29 | ITW | Illinois Tool Works | -0.1% | -1.58% | Trim |
| 30 | SWK | Stanley Black & Decker INC | -0.1% | +4.76% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.02% | Trim |
| 32 | NOVEUR | National Oilwell Varco INC | -0.1% | -28.68% | Trim |
| 33 | BRC | Brady Corporation - Cl A | -0.2% | -17.90% | Trim |
| 34 | FLR | Fluor CORP | -0.2% | -5.27% | Trim |
| 35 | BWA | Borgwarner INC | -0.2% | -1.04% | Trim |
| 36 | CBRE | Cbre Group INC - A | -0.2% | -12.91% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.2% | -53.12% | Trim |
| 38 | KMT | Kennametal INC | -0.2% | +5.25% | Add |
| 39 | KEYS | Keysight Technologies In | -0.2% | -15.93% | Trim |
| 40 | AXE3EUR | Anixter International INC | -0.2% | -0.73% | Trim |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -12.16% | Trim |
| 42 | SJM | Jm Smucker Co/the | -0.2% | +6.56% | Add |
| 43 | LAZ | Lazard, Inc. | -0.3% | -1.69% | Trim |
| 44 | FAF | First American Financial | -0.4% | -0.02% | Trim |
| 45 | JLL | Jones Lang Lasalle INC | -0.6% | -25.86% | Trim |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 47 | MCF1EUR | Contango Oil & Gas | — | EXIT | Sold out |
| 48 | ✓ | Xo Group INC | — | EXIT | Sold out |
| 49 | IEX | Idex CORP | — | EXIT | Sold out |
| 50 | LAKE | Lakeland Industries INC | — | NEW | New buy |