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 | 17.75% | -0.05% | -0.24% | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 4.74% | — | +2.14% | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.26% | — | — | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.01% | — | +10.00% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.98% | -0.38% | +3.64% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.95% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.75% | — | — | |
| 8 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.69% | -1.05% | -7.02% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 3.57% | — | -21.86% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 3.29% | — | — | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.00% | -0.71% | +18.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | — | — | |
| 13 | STTK | Shattuck Labs INC | Stock-Other | 1.78% | +0.97% | — | |
| 14 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.60% | -0.27% | — | |
| 15 | DDD | 3d Systems CORP | Stock-Other | 1.53% | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.03% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | — | -18.67% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | +0.09% | — | |
| 19 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.76% | — | — | |
| 20 | CVSA | Covista INC | Stock-Consumer Staples | 0.76% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | — | — | |
| 22 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.70% | — | — | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 0.67% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | — | — | |
| 25 | PRDO | Perdoceo Education CORP | Stock-Other | 0.65% | — | — | |
| 26 | CNXC | Concentrix CORP | Stock-Tech | 0.65% | -0.29% | EXIT | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | — | |
| 28 | WEX | Wex INC | Stock-Tech | 0.64% | — | — | |
| 29 | AHQ | American Woodmark CORP | Stock-Other | 0.63% | — | — | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.62% | — | — | |
| 31 | VNT | Vontier CORP | Stock-Tech | 0.62% | — | — | |
| 32 | REZI | Resideo Technologies INC | Stock-Industrials | 0.61% | — | +16.43% | |
| 33 | ABM | Abm Industries INC | Stock-Other | 0.61% | — | — | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.61% | — | — | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.61% | — | — | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.60% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -40.78% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.59% | — | — | |
| 40 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.59% | — | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | EMBC | Embecta CORP | Stock-Healthcare | 0.59% | — | — | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.58% | +0.50% | NEW | |
| 44 | SLVM | Sylvamo CORP | Stock-Materials | 0.58% | — | — | |
| 45 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.58% | — | — | |
| 46 | ZD | Ziff Davis INC | Stock-Other | 0.58% | +0.11% | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 50 | 2655957D | Premier Inc-class A | Stock-Other | 0.57% | — | +20.80% |