CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.48% | — | — | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 5.09% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.73% | -0.38% | +6.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | — | +1900.00% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.42% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.36% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.18% | — | — | |
| 8 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.84% | -1.05% | — | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.23% | — | +11.76% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.11% | — | +55.00% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.94% | — | -28.69% | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 2.50% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | — | |
| 14 | CTVA | Corteva INC | Stock-Materials | 1.26% | — | — | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | 1.23% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | — | |
| 17 | TGNA | Tegna INC | Stock-Other | 1.10% | -0.55% | EXIT | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 1.09% | — | — | |
| 19 | FMC | Fmc CORP | Stock-Materials | 1.05% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.97% | — | — | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.97% | — | — | |
| 22 | STRA | Strategic Education INC | Stock-Other | 0.96% | — | — | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.96% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | -19.94% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | 0.94% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | +0.09% | -49.85% | |
| 27 | PRDO | Perdoceo Education CORP | Stock-Other | 0.93% | — | — | |
| 28 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.85% | -0.27% | — | |
| 29 | CARS | Cars.com INC | Stock-Other | 0.83% | -0.16% | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.83% | — | -57.39% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 32 | LAUR | Laureate Education INC | Stock-Other | 0.83% | — | — | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.82% | — | — | |
| 34 | ABM | Abm Industries INC | Stock-Other | 0.81% | — | — | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.81% | — | +77.78% | |
| 36 | STTK | Shattuck Labs INC | Stock-Other | 0.80% | +0.97% | -0.39% | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.79% | — | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.77% | — | — | |
| 39 | VIR | Vir Biotechnology INC | Stock-Other | 0.77% | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.77% | — | — | |
| 41 | VVX | V2x INC | Stock-Other | 0.76% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.75% | — | — | |
| 43 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.75% | — | — | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.74% | — | — | |
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.74% | — | — | |
| 46 | APA | Apa CORP | Stock-Energy | 0.73% | — | — | |
| 47 | ATKR | Atkore INC | Stock-Other | 0.73% | — | +16.39% | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | 0.73% | — | — | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.73% | — | +25.40% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | — | +16.56% |