CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.61% | — | -5.66% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 5.41% | — | — | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | 5.01% | -1.05% | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.61% | — | — | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.49% | — | +190.53% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 4.40% | -0.38% | — | |
| 7 | ✓ | Wandisco PLC | Stock-Other | 4.38% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.16% | — | +22.82% | |
| 9 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 3.50% | — | +93.55% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | — | -31.67% | |
| 11 | DDD | 3d Systems CORP | Stock-Other | 3.02% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.72% | — | -39.69% | |
| 13 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.91% | -0.27% | +7.18% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.52% | -0.71% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | +14.63% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.09% | — | -60.00% | |
| 17 | CROX | Crocs INC | Stock-Consumer Disc | 1.07% | — | -40.50% | |
| 18 | ATKR | Atkore INC | Stock-Other | 0.99% | — | -16.43% | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.98% | — | -16.09% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | +0.09% | -15.97% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.93% | — | -16.61% | |
| 22 | PRDO | Perdoceo Education CORP | Stock-Other | 0.91% | — | -16.05% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.90% | — | -16.63% | |
| 24 | VNT | Vontier CORP | Stock-Tech | 0.90% | — | -16.20% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.86% | — | -16.29% | |
| 26 | STTK | Shattuck Labs INC | Stock-Other | 0.86% | +0.97% | -0.32% | |
| 27 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.83% | — | -16.05% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -16.06% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | — | -16.00% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.74% | — | -16.67% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.74% | — | -17.31% | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 0.74% | — | -46.28% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.73% | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.72% | — | — | |
| 35 | ABM | Abm Industries INC | Stock-Other | 0.72% | — | -16.15% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | — | — | |
| 37 | WEX | Wex INC | Stock-Tech | 0.70% | — | — | |
| 38 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.70% | — | -16.26% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.69% | — | — | |
| 40 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.69% | — | — | |
| 41 | SHOO | Steven Madden LTD | Stock-Other | 0.69% | — | -16.16% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.68% | — | -16.19% | |
| 43 | TGNA | Tegna INC | Stock-Other | 0.68% | -0.55% | EXIT | |
| 44 | QRVO | Qorvo INC | Stock-Tech | 0.67% | — | -16.33% | |
| 45 | APPS | Digital Turbine INC | Stock-Other | 0.66% | — | — | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.66% | — | -17.34% | |
| 47 | OVV | Ovintiv INC | Stock-Energy | 0.64% | — | — | |
| 48 | SLVM | Sylvamo CORP | Stock-Materials | 0.64% | — | — | |
| 49 | IDCC | Interdigital INC | Stock-Tech | 0.63% | — | -16.35% | |
| 50 | BSM | Black Stone Minerals LP | Stock-Other | 0.62% | — | — |