CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | — | — | |
| 2 | DDD | 3d Systems CORP | Stock-Other | 5.58% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.09% | — | -16.00% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.51% | — | +3.54% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.57% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.25% | — | — | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.92% | — | — | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.88% | — | -31.42% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | — | — | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 2.67% | — | -1.16% | |
| 11 | STTK | Shattuck Labs INC | Stock-Other | 2.35% | +0.97% | +2.95% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.20% | — | — | |
| 13 | FMC | Fmc CORP | Stock-Materials | 2.16% | — | +6.45% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | — | -18.75% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.91% | — | -4.76% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | — | — | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 1.58% | — | +30.77% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.36% | +0.09% | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.22% | — | — | |
| 21 | CTVA | Corteva INC | Stock-Materials | 1.05% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 0.89% | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | — | +54.38% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 0.85% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.85% | — | — | |
| 30 | UPBD | Upbound Group INC | Stock-Other | 0.83% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -50.13% | |
| 32 | ZD | Ziff Davis INC | Stock-Other | 0.79% | +0.11% | — | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.78% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.73% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | — | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | 0.70% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.68% | — | — | |
| 39 | TGNA | Tegna INC | Stock-Other | 0.68% | -0.55% | EXIT | |
| 40 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.66% | — | — | |
| 41 | VNT | Vontier CORP | Stock-Tech | 0.65% | — | — | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.65% | — | — | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.63% | — | — | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.63% | — | — | |
| 46 | STRA | Strategic Education INC | Stock-Other | 0.63% | — | +36.09% | |
| 47 | HLF | Herbalife Ltd. | Stock-Other | 0.61% | — | +13.39% | |
| 48 | EAFEUR | Graftech International LTD | Stock-Other | 0.61% | — | — | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.61% | — | — | |
| 50 | MR4 | Meridian Bioscience INC | Stock-Other | 0.60% | — | — |