CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 15.65% | -0.05% | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 4.69% | — | -11.87% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 4.61% | — | — | |
| 4 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.38% | -1.05% | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.08% | -0.38% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.87% | — | +9.29% | |
| 7 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 3.87% | — | +32.33% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.83% | — | +1.45% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 3.70% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.59% | — | — | |
| 11 | DDD | 3d Systems CORP | Stock-Other | 2.37% | — | — | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.87% | -0.27% | — | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.63% | -0.71% | +9.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -49.16% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +5.12% | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.09% | — | -9.49% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.04% | — | — | |
| 18 | VNT | Vontier CORP | Stock-Tech | 0.90% | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.86% | — | — | |
| 20 | ATKR | Atkore INC | Stock-Other | 0.83% | — | -11.24% | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.80% | — | — | |
| 22 | STTK | Shattuck Labs INC | Stock-Other | 0.78% | +0.97% | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | +0.09% | — | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 0.74% | — | — | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 0.72% | — | — | |
| 26 | PRDO | Perdoceo Education CORP | Stock-Other | 0.71% | — | — | |
| 27 | IDCC | Interdigital INC | Stock-Tech | 0.71% | — | — | |
| 28 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.69% | — | — | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.67% | — | -30.87% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +0.33% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | — | — | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | SM | Sm Energy Co | Stock-Energy | 0.63% | — | — | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.60% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.60% | — | — | |
| 37 | ZD | Ziff Davis INC | Stock-Other | 0.60% | +0.11% | — | |
| 38 | WEX | Wex INC | Stock-Tech | 0.59% | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.58% | — | — | |
| 40 | ABM | Abm Industries INC | Stock-Other | 0.58% | — | — | |
| 41 | OVV | Ovintiv INC | Stock-Energy | 0.58% | — | — | |
| 42 | WLK | Westlake CORP | Stock-Materials | 0.58% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | — | — | |
| 44 | TGNA | Tegna INC | Stock-Other | 0.55% | -0.55% | EXIT | |
| 45 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.55% | — | — | |
| 46 | STGW | Stagwell INC | Stock-Other | 0.55% | — | +80.00% | |
| 47 | LCII | Lci Industries | Stock-Consumer Disc | 0.54% | — | — | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | 0.54% | — | +11.57% | |
| 49 | BSM | Black Stone Minerals LP | Stock-Other | 0.54% | — | — | |
| 50 | SHOO | Steven Madden LTD | Stock-Other | 0.53% | — | — |