CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.56% | — | — | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 5.49% | — | — | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | 5.15% | -1.05% | +8.77% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.07% | — | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.44% | -0.38% | +3.77% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.22% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.69% | — | +9.36% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.34% | — | -21.05% | |
| 10 | DDD | 3d Systems CORP | Stock-Other | 2.18% | — | — | |
| 11 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.97% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | -3.28% | |
| 13 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.66% | -0.27% | +105.59% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 1.61% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | +0.09% | — | |
| 16 | PRDO | Perdoceo Education CORP | Stock-Other | 1.18% | — | — | |
| 17 | STRA | Strategic Education INC | Stock-Other | 1.16% | — | — | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.15% | — | — | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | 1.15% | — | — | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.13% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | — | — | |
| 22 | TGNA | Tegna INC | Stock-Other | 1.06% | -0.55% | EXIT | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 1.04% | — | — | |
| 24 | ATKR | Atkore INC | Stock-Other | 1.00% | — | — | |
| 25 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.98% | — | — | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.98% | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | — | — | |
| 28 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.96% | — | — | |
| 29 | VIR | Vir Biotechnology INC | Stock-Other | 0.95% | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.95% | — | — | |
| 31 | APA | Apa CORP | Stock-Energy | 0.94% | — | — | |
| 32 | CARS | Cars.com INC | Stock-Other | 0.93% | -0.16% | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.93% | — | — | |
| 34 | ABM | Abm Industries INC | Stock-Other | 0.89% | — | — | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | 0.85% | — | — | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.85% | — | — | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.84% | — | — | |
| 38 | VVX | V2x INC | Stock-Other | 0.84% | — | — | |
| 39 | VNT | Vontier CORP | Stock-Tech | 0.79% | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.78% | — | +6.51% | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.78% | — | — | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.78% | — | -33.33% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.78% | — | — | |
| 44 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.77% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.76% | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.76% | — | — | |
| 47 | SHOO | Steven Madden LTD | Stock-Other | 0.76% | — | — | |
| 48 | QRVO | Qorvo INC | Stock-Tech | 0.75% | — | — | |
| 49 | WLK | Westlake CORP | Stock-Materials | 0.74% | — | — | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.73% | — | — |