CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 4.17% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | — | +46.67% | |
| 3 | FISV | Fiserv INC | Stock-Other | 4.08% | — | +17.78% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.96% | — | +9.09% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 3.94% | — | -14.64% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.88% | -0.38% | +400.00% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.84% | — | -27.20% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.58% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.40% | — | +25.00% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.17% | — | +61.90% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.45% | — | — | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 2.38% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.06% | — | +33.33% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.91% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | -65.72% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | -31.98% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.53% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | -15.28% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | +0.09% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.45% | — | +33.33% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | -37.81% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.07% | — | +136.75% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | — | |
| 25 | STTK | Shattuck Labs INC | Stock-Other | 0.95% | +0.97% | +8.58% | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.94% | — | -20.00% | |
| 27 | TGNA | Tegna INC | Stock-Other | 0.87% | -0.55% | EXIT | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.87% | — | — | |
| 29 | STRA | Strategic Education INC | Stock-Other | 0.87% | — | — | |
| 30 | MLI | Mueller Industries INC | Stock-Industrials | 0.87% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.83% | — | -35.71% | |
| 32 | PRDO | Perdoceo Education CORP | Stock-Other | 0.83% | — | — | |
| 33 | VIR | Vir Biotechnology INC | Stock-Other | 0.79% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.79% | — | — | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | 0.76% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.75% | — | — | |
| 37 | DXC | Dxc Technology Co | Stock-Tech | 0.74% | — | — | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.73% | — | — | |
| 39 | ABM | Abm Industries INC | Stock-Other | 0.72% | — | — | |
| 40 | LAUR | Laureate Education INC | Stock-Other | 0.71% | — | — | |
| 41 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.69% | — | — | |
| 43 | MED | Medifast INC | Stock-Other | 0.68% | — | +48.98% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.67% | — | — | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.66% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | — | |
| 47 | 9HI | Hillenbrand INC | Stock-Other | 0.63% | — | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | — | +14.60% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.63% | — | — | |
| 50 | QDEL | Quidelortho CORP | Stock-Other | 0.62% | — | — |