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 | 7.51% | — | +32.75% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.89% | — | +0.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.87% | — | +365.74% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.56% | — | -0.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | — | +107.69% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.07% | — | +64.88% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | — | +38.46% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.15% | — | -44.91% | |
| 9 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.13% | — | — | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 3.03% | — | +11.11% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.01% | — | +30.00% | |
| 12 | OIEUR | Owens-illinois INC | Stock-Other | 2.76% | — | -15.07% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 2.41% | — | +220.00% | |
| 14 | DDD | 3d Systems CORP | Stock-Other | 2.32% | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.96% | — | -20.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | +11.98% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.46% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | — | — | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.29% | — | -1.79% | |
| 21 | ✓ | Stock-Other | 1.22% | — | -61.09% | ||
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.12% | — | +157.14% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +0.05% | |
| 24 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.83% | — | — | |
| 25 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.76% | — | +5.60% | |
| 26 | MMI | Marcus & Millichap INC | Stock-Other | 0.71% | — | — | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.68% | — | — | |
| 28 | ✓ | Stock-Other | 0.67% | — | — | ||
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.66% | — | — | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.66% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | — | |
| 32 | ✓ | Bojangles INC | Stock-Other | 0.63% | — | -12.81% | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | 0.60% | — | — | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.59% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | +100.00% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.57% | — | — | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | 0.57% | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.56% | — | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.56% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.55% | — | — | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.54% | — | — | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 0.54% | — | — | |
| 43 | EGOVEUR | Nic INC | Stock-Other | 0.53% | — | — | |
| 44 | ZD | Ziff Davis INC | Stock-Other | 0.53% | +0.11% | — | |
| 45 | AGX | Argan INC | Stock-Industrials | 0.53% | — | -6.27% | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 49 | WU | Western Union Co | Stock-Financials | 0.51% | — | +5.61% | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.4% | +365.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | +107.69% | Add |
| 3 | HN9 | Hanesbrands INC | +1.4% | +220.00% | Add |
| 4 | T | At&t INC | +1.3% | +32.75% | Add |
| 5 | IBM | Intl Business Machines CORP | +1% | +64.88% | Add |
| 6 | WFC | Wells Fargo & Co | +0.8% | +38.46% | Add |
| 7 | GIS | General Mills INC | +0.7% | +157.14% | Add |
| 8 | VZ | Verizon Communications INC | +0.7% | +0.15% | Add |
| 9 | HSI | Heidrick & Struggles Intl | +0.2% | +128.21% | Add |
| 10 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 11 | AYI | Acuity INC | -0.2% | — | Unchanged |
| 12 | BBY | Best Buy Co INC | -0.2% | — | Unchanged |
| 13 | TUSK | Mammoth Energy Services INC | -0.2% | — | Unchanged |
| 14 | AAPL | Apple INC | -0.3% | +0.05% | Add |
| 15 | CAH | Cardinal Health INC | -0.4% | -43.82% | Trim |
| 16 | GSK | GSK plc ADRhedged | -0.5% | -20.00% | Trim |
| 17 | CTLEUR | Centurylink INC | -0.6% | +11.11% | Add |
| 18 | OIEUR | Owens-illinois INC | -0.6% | -15.07% | Trim |
| 19 | CVS | Cvs Health CORP | -0.6% | -0.00% | Trim |
| 20 | DDD | 3d Systems CORP | -1.7% | — | Unchanged |
| 21 | PFE | Pfizer INC | -2.3% | -44.91% | Trim |
| 22 | ✓ | -3% | -61.09% | Trim | |
| 23 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 24 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 25 | CI | THE Cigna Group | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 27 | CI | The Cigna Group | — | EXIT | Sold out |
| 28 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 29 | AXP | American Express Company | — | EXIT | Sold out |
| 30 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | Sold out |
| 31 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 32 | ✓ | Convergys CORP Com | — | EXIT | Sold out |
| 33 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 34 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 35 | SPUSD | Sp Plus CORP | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 38 | LEA | Lear CORP | — | NEW | New buy |
| 39 | THO | Thor Industries INC | — | EXIT | Sold out |
| 40 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 41 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 42 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 43 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 44 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 46 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | PATK | Patrick Industries INC | — | NEW | New buy |
| 49 | KRO | Kronos Worldwide INC | — | NEW | New buy |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |