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 | 6.43% | — | — | |
| 2 | STTK | Shattuck Labs INC | Stock-Other | 5.59% | +0.97% | +87.23% | |
| 3 | DDD | 3d Systems CORP | Stock-Other | 4.97% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.41% | — | -7.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | — | — | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.09% | — | -28.83% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.95% | — | +129.30% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.54% | — | +3.16% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.44% | — | +10.31% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 2.33% | — | +10.00% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | +4.65% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.14% | — | +71.43% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.98% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | — | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.78% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.69% | — | +240.21% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | -2.20% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | — | +3.77% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.45% | — | +32.05% | |
| 20 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.41% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | +0.18% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 1.34% | — | -35.71% | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 1.27% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | +0.09% | +12.73% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -40.32% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.91% | — | -14.36% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.89% | — | -19.00% | |
| 28 | ATKR | Atkore INC | Stock-Other | 0.85% | — | — | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.82% | -0.67% | EXIT | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.81% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | |
| 34 | UPBD | Upbound Group INC | Stock-Other | 0.76% | — | — | |
| 35 | MR4 | Meridian Bioscience INC | Stock-Other | 0.74% | — | — | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.73% | — | — | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | +120.22% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.70% | — | — | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.70% | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | +0.50% | NEW | |
| 41 | AYI | Acuity INC | Stock-Industrials | 0.65% | — | — | |
| 42 | EAFEUR | Graftech International LTD | Stock-Other | 0.65% | — | — | |
| 43 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.63% | — | — | |
| 44 | CR1USD | Crane Co | Stock-Other | 0.63% | — | — | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.62% | — | — | |
| 46 | ZD | Ziff Davis INC | Stock-Other | 0.62% | +0.11% | — | |
| 47 | HP5A | Equity Commonwealth | Stock-Other | 0.61% | — | +3.33% | |
| 48 | ABM | Abm Industries INC | Stock-Other | 0.58% | — | — | |
| 49 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.57% | — | +48.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +2.9% | — | Unchanged |
| 2 | PM | Philip Morris International | +1.6% | +129.30% | Add |
| 3 | MO | Altria Group INC | +1.3% | +240.21% | Add |
| 4 | IFF | Intl Flavors & Fragrances | +1.1% | +71.43% | Add |
| 5 | TRIP | Tripadvisor INC | +0.5% | — | Unchanged |
| 6 | WHR | Whirlpool CORP | +0.5% | +32.05% | Add |
| 7 | BIIB | Biogen INC | +0.4% | +120.22% | Add |
| 8 | VTRS | Viatris INC | +0.3% | +463.75% | Add |
| 9 | ATKR | Atkore INC | +0.3% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 11 | LYFT | Lyft Inc-a | +0.3% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 13 | DXC | Dxc Technology Co | +0.2% | +48.02% | Add |
| 14 | UPBD | Upbound Group INC | +0.2% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 16 | CI | THE Cigna Group | -0.4% | -45.45% | Trim |
| 17 | CTVA | Corteva INC | -0.6% | -35.71% | Trim |
| 18 | IPG | Interpublic Group Of Cos INC | -0.8% | -28.83% | Trim |
| 19 | MSFT | Microsoft CORP | -0.8% | -40.32% | Trim |
| 20 | VZ | Verizon Communications INC | -0.9% | -7.83% | Trim |
| 21 | SSNC | Ss&c Technologies Holdings | -1% | -54.55% | Trim |
| 22 | AAPL | Apple INC | — | EXIT | Sold out |
| 23 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 24 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 25 | GD | General Dynamics CORP | — | NEW | New buy |
| 26 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 27 | MTZ | Mastec INC | — | EXIT | Sold out |
| 28 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 29 | MTSC | Mts Systems CORP | — | EXIT | Sold out |
| 30 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 31 | SNX | TD Synnex CORP | — | NEW | New buy |
| 32 | ABM | Abm Industries INC | — | NEW | New buy |
| 33 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 34 | NTAP | Netapp INC | — | EXIT | Sold out |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | SNA | Snap-on INC | — | EXIT | Sold out |
| 37 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 42 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 43 | KEL | Kellanova | — | NEW | New buy |
| 44 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 45 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 46 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 47 | DLX | Deluxe CORP | — | NEW | New buy |
| 48 | EBF | Ennis INC | — | EXIT | Sold out |
| 49 | MANU | Manchester United plc | — | EXIT | Sold out |
| 50 | WRKUSD | Westrock Co | — | EXIT | Sold out |