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 | 6.98% | — | -5.94% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 6.94% | — | +4.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | — | — | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 5.02% | — | +6.54% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.21% | — | -10.21% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 3.99% | — | -3.45% | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.82% | — | +30.00% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 3.46% | — | +7.14% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.25% | — | -0.17% | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | 2.68% | — | +454.55% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.44% | — | -0.49% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.42% | — | — | |
| 13 | DDD | 3d Systems CORP | Stock-Other | 1.92% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | -4.01% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.83% | — | -0.24% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | -14.22% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.65% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -42.86% | |
| 19 | ✓ | Stock-Other | 1.19% | — | — | ||
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.16% | — | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.00% | — | +14.29% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.93% | — | -6.82% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | — | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.82% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | — | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 27 | WU | Western Union Co | Stock-Financials | 0.72% | — | — | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 0.69% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.69% | — | — | |
| 30 | AYI | Acuity INC | Stock-Industrials | 0.69% | — | — | |
| 31 | WGO | Winnebago Industries | Stock-Other | 0.67% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | -84.32% | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.65% | — | — | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.65% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.62% | — | — | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.62% | — | — | |
| 37 | TECD1USD | Tech Data CORP | Stock-Other | 0.62% | — | — | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.61% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | — | — | |
| 40 | ZD | Ziff Davis INC | Stock-Other | 0.60% | +0.11% | — | |
| 41 | MMI | Marcus & Millichap INC | Stock-Other | 0.60% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | — | |
| 44 | MAN | Manpowergroup INC | Stock-Industrials | 0.59% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | AHQ | American Woodmark CORP | Stock-Other | 0.58% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | — | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.56% | — | — | |
| 50 | DLX | Deluxe CORP | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +2.1% | +454.55% | Add |
| 2 | VZ | Verizon Communications INC | +0.8% | +4.49% | Add |
| 3 | 6D8 | Dupont De Nemours INC | +0.8% | +30.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 5 | T | At&t INC | +0.5% | -0.17% | Trim |
| 6 | WRKUSD | Westrock Co | +0.5% | +6.54% | Add |
| 7 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -0.49% | Trim |
| 9 | LRCXEUR | Lam Research CORP | +0.2% | — | Unchanged |
| 10 | GSK | GSK plc ADRhedged | +0.2% | — | Unchanged |
| 11 | URBN | Urban Outfitters INC | +0.1% | — | Unchanged |
| 12 | WU | Western Union Co | +0.1% | — | Unchanged |
| 13 | CI | THE Cigna Group | +0.1% | +14.29% | Add |
| 14 | HFCUSD | Hollyfrontier CORP | +0.1% | — | Unchanged |
| 15 | DLX | Deluxe CORP | +0.1% | — | Unchanged |
| 16 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 17 | DAL | Delta Air Lines INC | 0% | -3.45% | Trim |
| 18 | MAN | Manpowergroup INC | -0.1% | — | Unchanged |
| 19 | PATK | Patrick Industries INC | -0.1% | — | Unchanged |
| 20 | LEA | Lear CORP | -0.1% | — | Unchanged |
| 21 | MSGN | Msg Networks Inc- A | -0.1% | — | Unchanged |
| 22 | CRCMGBP | Care.com INC | -0.1% | -37.01% | Trim |
| 23 | HRB | H&r Block INC | -0.1% | — | Unchanged |
| 24 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 25 | RGR | Sturm Ruger & Co INC | -0.1% | — | Unchanged |
| 26 | ARCH1EUR | Arch Resources INC | -0.1% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -14.22% | Trim |
| 28 | LBEUR | L Brands INC | -0.1% | — | Unchanged |
| 29 | MTOR | Meritor INC | -0.1% | — | Unchanged |
| 30 | DDD | 3d Systems CORP | -0.2% | — | Unchanged |
| 31 | DXC | Dxc Technology Co | -0.2% | +11.32% | Add |
| 32 | PFE | Pfizer INC | -0.4% | -4.01% | Trim |
| 33 | STLA | Stellantis N.V. | -0.7% | -10.21% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.8% | -5.94% | Trim |
| 35 | MSFT | Microsoft CORP | -1% | -42.86% | Trim |
| 36 | WFC | Wells Fargo & Co | -3.1% | -84.32% | Trim |
| 37 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 38 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 39 | KRO | Kronos Worldwide INC | — | EXIT | Sold out |
| 40 | NTAP | Netapp INC | — | NEW | New buy |
| 41 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 42 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 43 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 44 | KFY | Korn Ferry | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 46 | ACCO | Acco Brands CORP | — | EXIT | Sold out |
| 47 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 48 | TSRAEUR | Xperi CORP | — | NEW | New buy |
| 49 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 50 | TGT | Target CORP | — | EXIT | Sold out |