CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.80% | — | -8.79% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 6.10% | — | +16.31% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.86% | — | -0.01% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 4.57% | — | +35.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.95% | — | +16.00% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.78% | — | +4.17% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 3.31% | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.00% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.80% | — | -50.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | — | -8.06% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | — | -45.80% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | — | -7.16% | |
| 14 | DDD | 3d Systems CORP | Stock-Other | 2.08% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.07% | — | +0.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.76% | — | -0.19% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.50% | — | — | |
| 19 | ✓ | Stock-Other | 1.15% | — | -24.56% | ||
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.08% | — | — | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.93% | — | — | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.88% | — | — | |
| 23 | XRXCHF | Xerox CORP | Stock-Other | 0.88% | — | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | — | |
| 25 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.72% | — | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | — | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.69% | — | — | |
| 28 | AYI | Acuity INC | Stock-Industrials | 0.68% | — | — | |
| 29 | WGO | Winnebago Industries | Stock-Other | 0.66% | — | — | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 0.65% | — | -4.94% | |
| 31 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.65% | — | — | |
| 32 | MTOR | Meritor INC | Stock-Other | 0.65% | — | — | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.64% | — | — | |
| 35 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.63% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | — | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | VIAB | Viacom Inc-class B | Stock-Other | 0.62% | — | — | |
| 39 | TECD1USD | Tech Data CORP | Stock-Other | 0.60% | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | 0.60% | — | — | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | — | -15.21% | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.58% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | — | |
| 45 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.58% | — | — | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.58% | — | — | |
| 47 | ZD | Ziff Davis INC | Stock-Other | 0.57% | +0.11% | -14.77% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.57% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +1.1% | +35.22% | Add |
| 2 | DAL | Delta Air Lines INC | +1% | +16.00% | Add |
| 3 | VZ | Verizon Communications INC | +0.8% | +16.31% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -8.79% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | -8.06% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -0.19% | Trim |
| 8 | WGO | Winnebago Industries | +0.2% | — | Unchanged |
| 9 | EME | Emcor Group INC | +0.1% | — | Unchanged |
| 10 | HRB | H&r Block INC | +0.1% | — | Unchanged |
| 11 | MTOR | Meritor INC | +0.1% | — | Unchanged |
| 12 | GNTX | Gentex CORP | +0.1% | — | Unchanged |
| 13 | XRXCHF | Xerox CORP | +0.1% | — | Unchanged |
| 14 | AYI | Acuity INC | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | -0.1% | -7.16% | Trim |
| 16 | HSI | Heidrick & Struggles Intl | -0.1% | — | Unchanged |
| 17 | URBN | Urban Outfitters INC | -0.1% | — | Unchanged |
| 18 | ✓ | -0.1% | -24.56% | Trim | |
| 19 | MMI | Marcus & Millichap INC | -0.1% | — | Unchanged |
| 20 | WOO | Foot Locker INC | -0.2% | — | Unchanged |
| 21 | STLA | Stellantis N.V. | -0.2% | -0.01% | Trim |
| 22 | UTHR | United Therapeutics CORP | -0.2% | — | Unchanged |
| 23 | IPG | Interpublic Group Of Cos INC | -0.2% | -46.67% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 25 | DDD | 3d Systems CORP | -0.3% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -1.9% | -45.80% | Trim |
| 27 | T | At&t INC | -2.3% | -50.08% | Trim |
| 28 | CVS | Cvs Health CORP | -2.6% | -89.87% | Trim |
| 29 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 30 | CTVA | Corteva INC | — | NEW | New buy |
| 31 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 32 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 33 | MKSI | Mks INC | — | EXIT | Sold out |
| 34 | MO | Altria Group INC | — | EXIT | Sold out |
| 35 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 36 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | NEW | New buy |
| 38 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 41 | NUE | Nucor CORP | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 44 | USNA | Usana Health Sciences INC | — | NEW | New buy |
| 45 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 46 | RGP | Resources Connection INC | — | NEW | New buy |
| 47 | ZAGGEUR | Zagg INC | — | EXIT | Sold out |
| 48 | TUSK | Mammoth Energy Services INC | — | EXIT | Sold out |
| 49 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 50 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |