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 | 19.07% | -0.05% | +0.38% | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.42% | — | +13.64% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 4.12% | — | +4.18% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.78% | — | +6.37% | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.71% | -1.05% | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.66% | -0.38% | -10.53% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.43% | — | -25.67% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.37% | — | -30.77% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.34% | -0.71% | +23.08% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 3.34% | — | -5.00% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 3.31% | — | — | |
| 12 | STTK | Shattuck Labs INC | Stock-Other | 2.17% | +0.97% | — | |
| 13 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.76% | -0.27% | +11.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | — | -13.09% | |
| 15 | SOLV | Solventum CORP | Stock-Healthcare | 1.55% | +0.42% | — | |
| 16 | DDD | 3d Systems CORP | Stock-Other | 1.04% | — | — | |
| 17 | CROX | Crocs INC | Stock-Consumer Disc | 0.80% | — | — | |
| 18 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.75% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | — | |
| 20 | AYI | Acuity INC | Stock-Industrials | 0.73% | — | -5.71% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | — | — | |
| 22 | SLVM | Sylvamo CORP | Stock-Materials | 0.71% | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.68% | — | — | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.68% | +0.11% | +19.44% | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | 0.67% | — | — | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.66% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.66% | — | — | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 0.64% | — | — | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.64% | — | — | |
| 31 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.64% | — | -10.97% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.63% | -0.58% | EXIT | |
| 33 | PRDO | Perdoceo Education CORP | Stock-Other | 0.63% | — | — | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | 0.63% | — | -11.93% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | — | — | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.62% | — | -19.13% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.62% | — | — | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.61% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 0.61% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.61% | — | — | |
| 41 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | +16.96% | |
| 42 | WEX | Wex INC | Stock-Tech | 0.60% | — | -20.21% | |
| 43 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.60% | +0.50% | NEW | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +21.64% | |
| 45 | ABM | Abm Industries INC | Stock-Other | 0.59% | — | — | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.59% | — | +14.81% | |
| 47 | MD | Pediatrix Medical Group INC | Stock-Other | 0.59% | — | — | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.58% | — | — | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.58% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.58% | — | — |