CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 6.46% | — | -0.56% | |
| 2 | T | At&t INC | Stock-Comm Services | 6.11% | — | +59.30% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 5.18% | — | -0.18% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.37% | — | -2.36% | |
| 5 | ✓ | Stock-Other | 4.21% | — | +1.81% | ||
| 6 | OMC | Omnicom Group | Stock-Comm Services | 3.91% | — | -5.51% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 3.62% | — | -5.45% | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 3.26% | — | +53.85% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 3.17% | — | -29.82% | |
| 10 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 3.06% | — | +1.14% | |
| 11 | DDD | 3d Systems CORP | Stock-Other | 2.94% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | — | +0.92% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.71% | — | -25.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | — | +465.22% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.79% | — | -16.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | -0.18% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.51% | — | -12.94% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.36% | — | +172.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | +18.44% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.98% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.89% | — | +40.00% | |
| 23 | MMI | Marcus & Millichap INC | Stock-Other | 0.75% | — | — | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | 0.75% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +66.67% | |
| 26 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.69% | — | — | |
| 28 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.68% | — | — | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.67% | — | — | |
| 30 | JNP | Juniper Networks INC | Stock-Other | 0.65% | — | +34.01% | |
| 31 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 32 | NLSUSD | Bowflex INC | Stock-Other | 0.62% | — | — | |
| 33 | EGOVEUR | Nic INC | Stock-Other | 0.62% | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | 0.61% | — | — | |
| 35 | WGO | Winnebago Industries | Stock-Other | 0.60% | — | — | |
| 36 | ACCO | Acco Brands CORP | Stock-Other | 0.60% | — | — | |
| 37 | ZD | Ziff Davis INC | Stock-Other | 0.60% | +0.11% | — | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | 0.59% | — | -19.36% | |
| 39 | ✓ | Bojangles INC | Stock-Other | 0.59% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.59% | — | — | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 0.58% | — | — | |
| 42 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.58% | — | — | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.58% | — | — | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.58% | — | — | |
| 45 | TBI | Trueblue INC | Stock-Other | 0.58% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.57% | — | — | |
| 47 | ✓ | Stock-Other | 0.57% | — | -29.59% | ||
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.56% | — | — | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.56% | — | — | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +465.22% | Add |
| 2 | T | At&t INC | +1.6% | +59.30% | Add |
| 3 | SJM | Jm Smucker Co/the | +0.8% | +172.29% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +66.67% | Add |
| 5 | OIEUR | Owens-illinois INC | +0.3% | +53.85% | Add |
| 6 | DDD | 3d Systems CORP | +0.3% | — | Unchanged |
| 7 | CI | The Cigna Group | +0.2% | +40.00% | Add |
| 8 | JNP | Juniper Networks INC | +0.2% | +34.01% | Add |
| 9 | ✓ | Nutri Sys INC New Com | +0.2% | — | Unchanged |
| 10 | EGRX | Eagle Pharmaceuticals INC | +0.2% | — | Unchanged |
| 11 | DISCKUSD | Discovery Inc-c | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +18.44% | Add |
| 13 | MSFT | Microsoft CORP | 0% | -0.18% | Trim |
| 14 | CTLEUR | Centurylink INC | 0% | -5.45% | Trim |
| 15 | VZ | Verizon Communications INC | -0.1% | -0.18% | Trim |
| 16 | XXI | Twenty One Capital, Inc. | -0.1% | -40.00% | Trim |
| 17 | MD | Pediatrix Medical Group INC | -0.2% | — | Unchanged |
| 18 | GNTX | Gentex CORP | -0.2% | -18.17% | Trim |
| 19 | PFE | Pfizer INC | -0.3% | -0.56% | Trim |
| 20 | CAH | Cardinal Health INC | -0.4% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | -0.5% | +0.92% | Add |
| 22 | HSI | Heidrick & Struggles Intl | -0.7% | -77.46% | Trim |
| 23 | WBA | Walgreens Boots Alliance INC | -0.7% | -16.67% | Trim |
| 24 | HN9 | Hanesbrands INC | -0.9% | -29.82% | Trim |
| 25 | GSK | GSK plc ADRhedged | -1% | -25.00% | Trim |
| 26 | MDT | Medtronic plc | -1.8% | -85.55% | Trim |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 29 | WGO | Winnebago Industries | — | NEW | New buy |
| 30 | NEWMEUR | USA Today Co INC | — | EXIT | Sold out |
| 31 | BIIB | Biogen INC | — | NEW | New buy |
| 32 | SNA | Snap-on INC | — | NEW | New buy |
| 33 | TBI | Trueblue INC | — | NEW | New buy |
| 34 | USNA | Usana Health Sciences INC | — | EXIT | Sold out |
| 35 | RHI | Robert Half INC | — | EXIT | Sold out |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | AYI | Acuity INC | — | NEW | New buy |
| 38 | THO | Thor Industries INC | — | NEW | New buy |
| 39 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 40 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 41 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 42 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 43 | GIS | General Mills INC | — | NEW | New buy |
| 44 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 45 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 46 | ETSY | Etsy INC | — | EXIT | Sold out |
| 47 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 48 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | LCUT | Lifetime Brands INC | — | EXIT | Sold out |