CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 6.79% | — | -10.62% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.27% | — | +0.14% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.63% | — | +32.08% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.56% | — | -8.57% | |
| 5 | ✓ | Stock-Other | 4.46% | — | +37.19% | ||
| 6 | OMC | Omnicom Group | Stock-Comm Services | 4.22% | — | +5.74% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 4.05% | — | +25.00% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.75% | — | -7.69% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 3.61% | — | +14.58% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.30% | — | +553.68% | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 3.25% | — | +294.59% | |
| 12 | OIEUR | Owens-illinois INC | Stock-Other | 2.92% | — | +111.25% | |
| 13 | DDD | 3d Systems CORP | Stock-Other | 2.64% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.51% | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.10% | -0.38% | -51.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -2.34% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 1.35% | — | +8.02% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | -0.03% | |
| 20 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.86% | — | — | |
| 21 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.79% | — | — | |
| 22 | AMN | Amn Healthcare Services INC | Stock-Other | 0.78% | — | — | |
| 23 | MMI | Marcus & Millichap INC | Stock-Other | 0.74% | — | — | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 25 | ✓ | Stock-Other | 0.69% | — | -12.89% | ||
| 26 | CI | The Cigna Group | Stock-Healthcare | 0.67% | — | — | |
| 27 | NEWMEUR | USA Today Co INC | Stock-Other | 0.64% | — | — | |
| 28 | WOO | Foot Locker INC | Stock-Other | 0.62% | — | — | |
| 29 | AGX | Argan INC | Stock-Industrials | 0.62% | — | +52.81% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.61% | — | -31.11% | |
| 31 | DLX | Deluxe CORP | Stock-Other | 0.61% | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.61% | — | — | |
| 33 | USNA | Usana Health Sciences INC | Stock-Other | 0.61% | — | — | |
| 34 | ✓ | Bojangles INC | Stock-Other | 0.60% | — | — | |
| 35 | CHS1USD | Chico's Fas INC | Stock-Other | 0.60% | — | — | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.60% | — | — | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.60% | — | — | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.59% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.59% | — | — | |
| 41 | EME | Emcor Group INC | Stock-Industrials | 0.59% | — | — | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.59% | — | -78.39% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.59% | — | — | |
| 44 | ACCO | Acco Brands CORP | Stock-Other | 0.58% | — | — | |
| 45 | ZD | Ziff Davis INC | Stock-Other | 0.58% | +0.11% | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | +0.09% | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.58% | — | -17.22% | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | 0.58% | — | — | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.57% | — | — | |
| 50 | NLSUSD | Bowflex INC | Stock-Other | 0.57% | — | +48.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPP | Wpp Plc-sponsored Adr | +2.9% | +294.59% | Add |
| 2 | IBM | Intl Business Machines CORP | +2.8% | +553.68% | Add |
| 3 | OIEUR | Owens-illinois INC | +1.5% | +111.25% | Add |
| 4 | ✓ | +1.2% | +37.19% | Add | |
| 5 | DDD | 3d Systems CORP | +0.6% | — | Unchanged |
| 6 | CVS | Cvs Health CORP | +0.4% | +32.08% | Add |
| 7 | CTLEUR | Centurylink INC | +0.3% | +14.58% | Add |
| 8 | HN9 | Hanesbrands INC | +0.3% | +25.00% | Add |
| 9 | OMC | Omnicom Group | +0.1% | +5.74% | Add |
| 10 | SJM | Jm Smucker Co/the | -0.3% | -31.11% | Trim |
| 11 | VZ | Verizon Communications INC | -0.8% | +0.14% | Add |
| 12 | LBEUR | L Brands INC | -0.9% | -41.86% | Trim |
| 13 | T | At&t INC | -1.1% | -8.57% | Trim |
| 14 | PFE | Pfizer INC | -1.2% | -10.62% | Trim |
| 15 | XXI | Twenty One Capital, Inc. | -2.1% | -78.39% | Trim |
| 16 | MDT | Medtronic plc | -2.4% | -51.09% | Trim |
| 17 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 18 | FLR | Fluor CORP | — | EXIT | Sold out |
| 19 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 20 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 21 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 22 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 23 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | ICFI | Icf International INC | — | EXIT | Sold out |
| 25 | CI | The Cigna Group | — | NEW | New buy |
| 26 | TBI | Trueblue INC | — | EXIT | Sold out |
| 27 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 28 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 29 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 30 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 31 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 32 | ACCO | Acco Brands CORP | — | NEW | New buy |
| 33 | ZD | Ziff Davis INC | — | NEW | New buy |
| 34 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 35 | EGOVEUR | Nic INC | — | NEW | New buy |
| 36 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 37 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 38 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 39 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 40 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 41 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 42 | ✓ | Csra INC | — | EXIT | Sold out |
| 43 | ✓ | Rpx CORP | — | EXIT | Sold out |
| 44 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 45 | EGRX | Eagle Pharmaceuticals INC | — | NEW | New buy |
| 46 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 47 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |