CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 6.23% | — | -2.95% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 5.41% | — | -31.32% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 5.23% | — | -5.23% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.13% | — | -4.51% | |
| 5 | ✓ | Stock-Other | 4.19% | — | -13.31% | ||
| 6 | DDD | 3d Systems CORP | Stock-Other | 4.04% | — | — | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 3.58% | — | -13.46% | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 3.32% | — | -9.42% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.08% | — | -0.01% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.63% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | — | +96.97% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.55% | — | — | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.41% | — | -11.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +140.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.17% | — | -36.85% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.14% | — | -67.47% | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 1.09% | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 1.04% | — | -61.14% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.83% | — | -23.76% | |
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.81% | — | +19.05% | |
| 24 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.79% | — | -83.75% | |
| 25 | AXP | American Express Company | Stock-Financials | 0.76% | — | — | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.75% | — | — | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.73% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.72% | — | — | |
| 29 | MMI | Marcus & Millichap INC | Stock-Other | 0.67% | — | — | |
| 30 | ✓ | Bojangles INC | Stock-Other | 0.66% | — | +2.93% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.66% | — | — | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.66% | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 0.66% | — | — | |
| 34 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.66% | — | — | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | — | +3.03% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.64% | — | +2.86% | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.61% | — | -8.22% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.61% | — | +3.01% | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | 0.60% | — | +2.40% | |
| 40 | AGX | Argan INC | Stock-Industrials | 0.60% | — | +3.12% | |
| 41 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.59% | — | — | |
| 42 | EGOVEUR | Nic INC | Stock-Other | 0.59% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +3.16% | |
| 44 | ZD | Ziff Davis INC | Stock-Other | 0.59% | +0.11% | +3.04% | |
| 45 | WOO | Foot Locker INC | Stock-Other | 0.59% | — | -9.31% | |
| 46 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.59% | — | +3.17% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.58% | — | — | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.58% | — | -18.78% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | +0.09% | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | +96.97% | Add |
| 2 | DDD | 3d Systems CORP | +1.1% | — | Unchanged |
| 3 | CVS | Cvs Health CORP | +0.8% | -4.51% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +140.00% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.3% | -0.01% | Trim |
| 7 | CI | The Cigna Group | +0.2% | — | Unchanged |
| 8 | AYI | Acuity INC | +0.2% | — | Unchanged |
| 9 | ALSN | Allison Transmission Holding | +0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 11 | AXP | American Express Company | +0.2% | — | Unchanged |
| 12 | ZAGGEUR | Zagg INC | +0.1% | +59.58% | Add |
| 13 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 14 | WYNEUR | Wyndham Destinations INC | +0.1% | +19.05% | Add |
| 15 | T | At&t INC | +0.1% | -2.95% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | UTHR | United Therapeutics CORP | +0.1% | +3.03% | Add |
| 18 | SNA | Snap-on INC | +0.1% | — | Unchanged |
| 19 | MMI | Marcus & Millichap INC | -0.1% | — | Unchanged |
| 20 | WOO | Foot Locker INC | -0.1% | -9.31% | Trim |
| 21 | WGO | Winnebago Industries | -0.1% | +3.02% | Add |
| 22 | ACCO | Acco Brands CORP | -0.1% | +3.10% | Add |
| 23 | TUP | Tupperware Brands CORP | -0.1% | — | Unchanged |
| 24 | CAH | Cardinal Health INC | -0.2% | -23.76% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -70.99% | Trim |
| 26 | AMAG | Amag Pharmaceuticals INC | -0.2% | -32.65% | Trim |
| 27 | GSK | GSK plc ADRhedged | -0.3% | -11.11% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -36.85% | Trim |
| 29 | SJM | Jm Smucker Co/the | -1% | -69.20% | Trim |
| 30 | PFE | Pfizer INC | -1.1% | -31.32% | Trim |
| 31 | HN9 | Hanesbrands INC | -2.1% | -61.14% | Trim |
| 32 | WPP | Wpp Plc-sponsored Adr | -2.3% | -83.75% | Trim |
| 33 | OMC | Omnicom Group | -2.8% | -67.47% | Trim |
| 34 | STLA | Stellantis N.V. | — | NEW | New buy |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 37 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 38 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 39 | NLSUSD | Bowflex INC | — | EXIT | Sold out |
| 40 | TUSK | Mammoth Energy Services INC | — | NEW | New buy |
| 41 | DXC | Dxc Technology Co | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | COHREUR | Coherent INC | — | NEW | New buy |
| 45 | MTOR | Meritor INC | — | NEW | New buy |
| 46 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 47 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 48 | MKSI | Mks INC | — | NEW | New buy |
| 49 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 50 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |