CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 7.43% | — | +13.39% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.65% | — | -10.85% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 4.96% | — | -9.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.92% | — | -7.69% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 4.07% | — | +20.00% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 3.81% | — | +24.59% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 3.76% | — | — | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.19% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.89% | — | -7.40% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.49% | — | -15.28% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.07% | +0.62% | NEW | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | — | -3.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | — | |
| 14 | DDD | 3d Systems CORP | Stock-Other | 1.91% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.52% | — | — | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.35% | — | -69.60% | |
| 19 | ✓ | Stock-Other | 1.26% | — | — | ||
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.13% | — | — | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.03% | +0.50% | NEW | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.03% | — | +5.69% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 0.79% | — | — | |
| 25 | WU | Western Union Co | Stock-Financials | 0.77% | — | — | |
| 26 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.74% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.74% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.69% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | — | |
| 31 | MTOR | Meritor INC | Stock-Other | 0.67% | — | — | |
| 32 | HN9 | Hanesbrands INC | Stock-Other | 0.66% | — | — | |
| 33 | AYI | Acuity INC | Stock-Industrials | 0.65% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.65% | — | +109.09% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.64% | — | — | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 0.64% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.63% | — | +17.54% | |
| 40 | AHQ | American Woodmark CORP | Stock-Other | 0.63% | — | — | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | — | -50.00% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.62% | — | — | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.61% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.61% | — | — | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.61% | — | -63.83% | |
| 46 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.60% | — | — | |
| 47 | 2655957D | Premier Inc-class A | Stock-Other | 0.60% | — | — | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | 0.59% | — | — | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.59% | -0.64% | EXIT | |
| 50 | MMI | Marcus & Millichap INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +1.1% | +24.59% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +0.6% | +129.17% | Add |
| 3 | CTVA | Corteva INC | +0.6% | +20.00% | Add |
| 4 | VZ | Verizon Communications INC | +0.5% | +13.39% | Add |
| 5 | IPG | Interpublic Group Of Cos INC | +0.3% | +109.09% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 7 | TECD1USD | Tech Data CORP | +0.2% | — | Unchanged |
| 8 | MTOR | Meritor INC | +0.2% | — | Unchanged |
| 9 | BBY | Best Buy Co INC | +0.1% | — | Unchanged |
| 10 | WYNEUR | Wyndham Destinations INC | +0.1% | +5.69% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | -15.28% | Trim |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | PFE | Pfizer INC | 0% | — | Unchanged |
| 15 | WRKUSD | Westrock Co | -0.1% | -9.53% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -10.85% | Trim |
| 17 | CI | THE Cigna Group | -0.4% | -50.00% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.4% | -3.33% | Trim |
| 19 | 6D8 | Dupont De Nemours INC | -0.6% | — | Unchanged |
| 20 | GSK | GSK plc ADRhedged | -1% | -63.83% | Trim |
| 21 | GS | Goldman Sachs Group INC | -1.6% | -87.13% | Trim |
| 22 | STLA | Stellantis N.V. | -2.9% | -69.60% | Trim |
| 23 | EXPE | Expedia Group INC | — | NEW | New buy |
| 24 | EBAY | Ebay INC | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 27 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 28 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 29 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 30 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 31 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 32 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 35 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 36 | EFOR | Everforth INC | — | NEW | New buy |
| 37 | WNC | Wabash National CORP | — | NEW | New buy |
| 38 | CVI | Cvr Energy INC | — | NEW | New buy |
| 39 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 40 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 41 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 42 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 43 | NUE | Nucor CORP | — | EXIT | Sold out |
| 44 | TBI | Trueblue INC | — | EXIT | Sold out |
| 45 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 46 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 47 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |