CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trc Cos INC | Stock-Other | 9.94% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.15% | — | +70.21% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.53% | — | +428.71% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 5.45% | -0.38% | +120.01% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.17% | — | +10.51% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.71% | — | +36.32% | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 3.37% | — | +4.55% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.24% | — | — | |
| 9 | DDD | 3d Systems CORP | Stock-Other | 3.19% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | -2.81% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | — | +298.51% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.80% | — | -12.50% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 1.66% | — | -54.28% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | — | -49.77% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 1.60% | — | +65.00% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.52% | — | — | |
| 17 | TRK | Speedway Motorsports LLC | Stock-Other | 1.26% | — | -37.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | -35.90% | |
| 19 | DFIN | Donnelley Financial Solution | Stock-Other | 1.03% | — | — | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.95% | — | -20.59% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.76% | — | — | |
| 22 | IDCC | Interdigital INC | Stock-Tech | 0.74% | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.71% | — | — | |
| 24 | ✓ | Strayer Ed INC Com | Stock-Other | 0.71% | — | — | |
| 25 | CR1USD | Crane Co | Stock-Other | 0.69% | — | — | |
| 26 | AXP | American Express Company | Stock-Financials | 0.68% | — | -33.86% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.65% | — | — | |
| 28 | AGX | Argan INC | Stock-Industrials | 0.65% | — | -31.29% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.65% | — | — | |
| 30 | EME | Emcor Group INC | Stock-Industrials | 0.64% | — | -15.72% | |
| 31 | TBI | Trueblue INC | Stock-Other | 0.62% | — | — | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | 0.61% | — | -31.78% | |
| 33 | CBZ | Cbiz INC | Stock-Other | 0.61% | — | — | |
| 34 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 35 | IOSP | Innospec INC | Stock-Other | 0.60% | — | — | |
| 36 | MTRX | Matrix Service Co | Stock-Other | 0.60% | — | — | |
| 37 | ✓ | Brocade Communications Sys I | Stock-Other | 0.59% | — | — | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | 0.58% | — | +14.71% | |
| 39 | DLX | Deluxe CORP | Stock-Other | 0.58% | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | 0.58% | — | — | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.58% | — | — | |
| 42 | XPER | Xperi Inc. | Stock-Other | 0.58% | — | — | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.58% | — | — | |
| 44 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.57% | — | +11.11% | |
| 45 | WNC | Wabash National CORP | Stock-Other | 0.57% | — | — | |
| 46 | LSTR | Landstar System INC | Stock-Industrials | 0.56% | — | — | |
| 47 | GBX | Greenbrier Companies INC | Stock-Other | 0.56% | — | — | |
| 48 | ✓ | Bankrate INC Del | Stock-Other | 0.55% | — | — | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | AANUSD | Aaron's INC | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +4.9% | +428.71% | Add |
| 2 | PFE | Pfizer INC | +2.7% | +70.21% | Add |
| 3 | MDT | Medtronic plc | +2% | +120.01% | Add |
| 4 | CSCO | Cisco Systems INC | +1.4% | +298.51% | Add |
| 5 | VZ | Verizon Communications INC | +0.7% | +36.32% | Add |
| 6 | ✓ | Trc Cos INC | +0.6% | — | Unchanged |
| 7 | XXI | Twenty One Capital, Inc. | +0.5% | +10.51% | Add |
| 8 | CAH | Cardinal Health INC | +0.4% | +65.00% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.4% | +489.51% | Add |
| 10 | ✓ | Strayer Ed INC Com | +0.2% | — | Unchanged |
| 11 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 12 | AMAG | Amag Pharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | MAN | Manpowergroup INC | +0.1% | +14.71% | Add |
| 14 | ETSY | Etsy INC | -0.3% | -28.85% | Trim |
| 15 | WT | Wisdomtree INC | -0.3% | -85.00% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.5% | -35.90% | Trim |
| 17 | PHG | Koninklijke Philips Nvr- Ny | -0.5% | -12.50% | Trim |
| 18 | AXP | American Express Company | -0.5% | -33.86% | Trim |
| 19 | TRK | Speedway Motorsports LLC | -0.7% | -37.65% | Trim |
| 20 | DDD | 3d Systems CORP | -1.8% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | -2% | -49.77% | Trim |
| 22 | NWSA | News CORP - Class A | -3.4% | -54.28% | Trim |
| 23 | T | At&t INC | — | NEW | New buy |
| 24 | ✓ | Mylan N V | — | EXIT | Sold out |
| 25 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 26 | IP | International Paper Co | — | NEW | New buy |
| 27 | TBI | Trueblue INC | — | NEW | New buy |
| 28 | XPER | Xperi Inc. | — | NEW | New buy |
| 29 | ✓ | Stonegate Bank | — | EXIT | Sold out |
| 30 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 31 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 32 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 33 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 34 | PM | Philip Morris International | — | NEW | New buy |
| 35 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |
| 36 | FLR | Fluor CORP | — | EXIT | Sold out |
| 37 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 38 | ✓ | Neustar INC | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Rpx CORP | — | EXIT | Sold out |
| 41 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 42 | UL | Unilever PLC | — | NEW | New buy |
| 43 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 44 | CHSP | Chesapeake Lodging Trust | — | NEW | New buy |
| 45 | ✓ | Ilg Inc | — | NEW | New buy |
| 46 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 47 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 48 | MANU | Manchester United plc | — | NEW | New buy |
| 49 | PBIPUSD | Prudential Bancorp INC | — | EXIT | Sold out |
| 50 | MLVFUSD | Malvern Bancorp INC | — | EXIT | Sold out |