CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trc Cos INC | Stock-Other | 14.95% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.21% | — | +4.59% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 6.77% | — | +14.03% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 5.64% | -0.38% | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.98% | — | -8.68% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.28% | — | +6.06% | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 3.28% | — | — | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 2.98% | — | -17.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.73% | — | -5.53% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | -12.48% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 1.68% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 1.66% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.65% | — | -3.96% | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 1.52% | — | -11.60% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 1.33% | — | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.14% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -0.90% | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.04% | — | -39.79% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.93% | — | — | |
| 21 | TRK | Speedway Motorsports LLC | Stock-Other | 0.74% | — | -26.61% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.67% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.64% | — | — | |
| 24 | TBI | Trueblue INC | Stock-Other | 0.63% | — | — | |
| 25 | MAN | Manpowergroup INC | Stock-Industrials | 0.62% | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 0.58% | — | — | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.57% | — | — | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.56% | — | -22.73% | |
| 29 | AGX | Argan INC | Stock-Industrials | 0.56% | — | — | |
| 30 | CBZ | Cbiz INC | Stock-Other | 0.55% | — | — | |
| 31 | WNC | Wabash National CORP | Stock-Other | 0.54% | — | -21.03% | |
| 32 | DLX | Deluxe CORP | Stock-Other | 0.54% | — | — | |
| 33 | AKRXEUR | Akorn INC | Stock-Other | 0.54% | — | — | |
| 34 | AMCX | Amc Global Media INC | Stock-Other | 0.53% | — | — | |
| 35 | GBX | Greenbrier Companies INC | Stock-Other | 0.53% | — | — | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 0.53% | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.52% | — | — | |
| 38 | IOSP | Innospec INC | Stock-Other | 0.52% | — | — | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.52% | — | -18.75% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.51% | — | — | |
| 41 | CR1USD | Crane Co | Stock-Other | 0.51% | — | -21.20% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.51% | — | — | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.51% | — | — | |
| 44 | ✓ | Stock-Other | 0.50% | — | — | ||
| 45 | DFIN | Donnelley Financial Solution | Stock-Other | 0.50% | — | -36.96% | |
| 46 | WU | Western Union Co | Stock-Financials | 0.50% | — | — | |
| 47 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.49% | — | — | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.49% | — | +18.33% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trc Cos INC | +5% | — | Unchanged |
| 2 | CVS | Cvs Health CORP | +0.2% | +14.03% | Add |
| 3 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.1% | -3.96% | Trim |
| 5 | PPC | Pilgrim's Pride CORP | +0.1% | +18.33% | Add |
| 6 | DDD | 3d Systems CORP | +0.1% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.1% | +4.59% | Add |
| 8 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 9 | HPQ | Hp INC | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 11 | UL | Unilever PLC | -0.2% | -50.00% | Trim |
| 12 | ✓ | Sucampo Pharmaceuticals INC | -0.2% | — | Unchanged |
| 13 | AMAG | Amag Pharmaceuticals INC | -0.2% | +16.49% | Add |
| 14 | CR1USD | Crane Co | -0.2% | -21.20% | Trim |
| 15 | XXI | Twenty One Capital, Inc. | -0.2% | -8.68% | Trim |
| 16 | MTRX | Matrix Service Co | -0.2% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -41.52% | Trim |
| 18 | PM | Philip Morris International | -0.2% | -49.54% | Trim |
| 19 | IDCC | Interdigital INC | -0.2% | -18.75% | Trim |
| 20 | AXP | American Express Company | -0.3% | -30.51% | Trim |
| 21 | OIEUR | Owens-illinois INC | -0.4% | -17.39% | Trim |
| 22 | VZ | Verizon Communications INC | -0.4% | +6.06% | Add |
| 23 | T | At&t INC | -0.5% | -5.53% | Trim |
| 24 | TRK | Speedway Motorsports LLC | -0.5% | -26.61% | Trim |
| 25 | DFIN | Donnelley Financial Solution | -0.5% | -36.96% | Trim |
| 26 | IP | International Paper Co | -0.6% | -75.00% | Trim |
| 27 | PHG | Koninklijke Philips Nvr- Ny | -0.8% | -39.79% | Trim |
| 28 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 29 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 30 | LBEUR | L Brands INC | — | NEW | New buy |
| 31 | OMC | Omnicom Group | — | NEW | New buy |
| 32 | ✓ | Strayer Ed INC Com | — | EXIT | Sold out |
| 33 | THO | Thor Industries INC | — | EXIT | Sold out |
| 34 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 35 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 36 | ✓ | Bankrate INC Del | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 39 | MR4 | Meridian Bioscience INC | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | ICFI | Icf International INC | — | NEW | New buy |
| 42 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 45 | ✓ | Convergys CORP Com | — | NEW | New buy |
| 46 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 47 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | DHX | Dhi Group INC | — | EXIT | Sold out |
| 50 | ✓ | Ilg Inc | — | EXIT | Sold out |