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 | 4.89% | — | -5.33% | |
| 2 | DDD | 3d Systems CORP | Stock-Other | 4.47% | — | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.45% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.29% | — | +17.06% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.37% | — | -26.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | — | -50.00% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.07% | — | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.90% | — | -15.89% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.89% | — | +214.29% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 2.43% | — | +344.50% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.36% | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.28% | — | -24.49% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | — | — | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 1.87% | — | -29.41% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | +81.07% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | — | -40.00% | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | 1.61% | — | — | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.54% | — | -30.00% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.49% | — | +64.78% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | +0.09% | — | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.34% | — | -49.39% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | — | |
| 25 | CTVA | Corteva INC | Stock-Materials | 1.04% | — | -14.29% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.03% | — | — | |
| 27 | STTK | Shattuck Labs INC | Stock-Other | 1.01% | +0.97% | +0.31% | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 1.00% | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.93% | — | -47.38% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.84% | — | — | |
| 32 | EAFEUR | Graftech International LTD | Stock-Other | 0.83% | — | +15.90% | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | 0.82% | — | — | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.80% | — | — | |
| 35 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.80% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.79% | — | — | |
| 37 | CARS | Cars.com INC | Stock-Other | 0.77% | -0.16% | — | |
| 38 | UPBD | Upbound Group INC | Stock-Other | 0.72% | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.71% | — | — | |
| 40 | PRDO | Perdoceo Education CORP | Stock-Other | 0.70% | — | +16.24% | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.69% | — | +29.85% | |
| 42 | THRY | Thryv Holdings INC | Stock-Other | 0.69% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.69% | — | — | |
| 44 | 9HI | Hillenbrand INC | Stock-Other | 0.68% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.68% | — | — | |
| 46 | XPER | Xperi Inc. | Stock-Other | 0.67% | — | +16.27% | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.67% | — | — | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.67% | — | — | |
| 49 | MR4 | Meridian Bioscience INC | Stock-Other | 0.66% | — | — | |
| 50 | ZD | Ziff Davis INC | Stock-Other | 0.66% | +0.11% | — |