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 | 6.59% | — | — | |
| 2 | STTK | Shattuck Labs INC | Stock-Other | 5.91% | +0.97% | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 5.33% | — | -41.06% | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.86% | — | -9.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | — | — | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 2.53% | — | +11.76% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.52% | — | +44.78% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.48% | — | +19.44% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 2.43% | — | — | |
| 10 | DDD | 3d Systems CORP | Stock-Other | 2.10% | — | -0.55% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | — | +27.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | — | |
| 13 | CTVA | Corteva INC | Stock-Materials | 1.91% | — | -33.33% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.80% | — | +0.02% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.77% | — | -3.22% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.69% | +0.50% | NEW | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | +17.63% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.52% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | — | +78.99% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.27% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.11% | — | -46.49% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.07% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | +0.09% | +128.30% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.99% | — | -43.48% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.94% | — | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | — | +83.33% | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.89% | — | -65.00% | |
| 30 | MTZ | Mastec INC | Stock-Industrials | 0.87% | — | — | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.85% | — | -57.50% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.76% | — | — | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | 0.75% | — | +27.59% | |
| 35 | MTSC | Mts Systems CORP | Stock-Other | 0.72% | — | — | |
| 36 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.71% | — | — | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.70% | -0.67% | EXIT | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.67% | — | — | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.65% | — | — | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 41 | HP5A | Equity Commonwealth | Stock-Other | 0.64% | — | — | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.63% | — | — | |
| 43 | EAFEUR | Graftech International LTD | Stock-Other | 0.62% | — | — | |
| 44 | MD | Pediatrix Medical Group INC | Stock-Other | 0.62% | — | — | |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.60% | — | — | |
| 46 | MR4 | Meridian Bioscience INC | Stock-Other | 0.58% | — | — | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.58% | — | — | |
| 48 | CR1USD | Crane Co | Stock-Other | 0.58% | — | — | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | 0.56% | — | -9.20% | |
| 50 | ZD | Ziff Davis INC | Stock-Other | 0.56% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +1% | -0.55% | Trim |
| 2 | PM | Philip Morris International | +0.5% | +78.99% | Add |
| 3 | LYFT | Lyft Inc-a | +0.5% | — | Unchanged |
| 4 | GSK | GSK plc ADRhedged | +0.5% | +44.78% | Add |
| 5 | GILD | Gilead Sciences INC | +0.4% | +128.30% | Add |
| 6 | MTSC | Mts Systems CORP | +0.4% | — | Unchanged |
| 7 | CI | THE Cigna Group | +0.4% | +83.33% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | +27.91% | Add |
| 9 | IPG | Interpublic Group Of Cos INC | +0.4% | -9.71% | Trim |
| 10 | ABBV | Abbvie INC | +0.3% | +17.63% | Add |
| 11 | TRIP | Tripadvisor INC | +0.3% | +27.59% | Add |
| 12 | WYNEUR | Wyndham Destinations INC | +0.3% | — | Unchanged |
| 13 | MTZ | Mastec INC | +0.3% | — | Unchanged |
| 14 | LHX | L3harris Technologies INC | +0.2% | +11.76% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | +19.44% | Add |
| 17 | HSI | Heidrick & Struggles Intl | -0.4% | -86.23% | Trim |
| 18 | GIS | General Mills INC | -0.6% | -53.33% | Trim |
| 19 | WRKUSD | Westrock Co | -0.7% | -69.00% | Trim |
| 20 | FOXA | Fox CORP - Class A | -0.9% | -63.77% | Trim |
| 21 | 6D8 | Dupont De Nemours INC | -1% | -57.50% | Trim |
| 22 | WHR | Whirlpool CORP | -1.1% | -43.48% | Trim |
| 23 | STLA | Stellantis N.V. | -1.1% | -65.00% | Trim |
| 24 | T | At&t INC | -1.3% | -46.49% | Trim |
| 25 | IBM | Intl Business Machines CORP | -1.8% | -82.06% | Trim |
| 26 | VZ | Verizon Communications INC | -5.3% | -41.06% | Trim |
| 27 | STTK | Shattuck Labs INC | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 30 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 31 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 32 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 33 | UPBD | Upbound Group INC | — | NEW | New buy |
| 34 | EFOR | Everforth INC | — | EXIT | Sold out |
| 35 | VVX | V2x INC | — | NEW | New buy |
| 36 | EBAY | Ebay INC | — | NEW | New buy |
| 37 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 38 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | SWBI | Smith & Wesson Brands INC | — | NEW | New buy |
| 41 | PHM | Pultegroup INC | — | NEW | New buy |
| 42 | STRA | Strategic Education INC | — | NEW | New buy |
| 43 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 44 | MMI | Marcus & Millichap INC | — | EXIT | Sold out |
| 45 | HRB | H&r Block INC | — | NEW | New buy |
| 46 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 47 | MBUU | Malibu Boats INC - A | — | EXIT | Sold out |
| 48 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 49 | AZZ | Azz INC | — | EXIT | Sold out |
| 50 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |