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 | 21.26% | -0.05% | -0.63% | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 4.84% | — | -12.43% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.61% | -0.38% | — | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.09% | — | -5.00% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 3.97% | -0.71% | -8.67% | |
| 6 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.94% | -1.05% | -24.53% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.84% | — | -37.33% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 2.59% | — | -26.85% | |
| 9 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.47% | -0.27% | -4.31% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.18% | — | -34.90% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.01% | — | -39.51% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | — | -62.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | -16.28% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.35% | +1.89% | — | |
| 15 | STTK | Shattuck Labs INC | Stock-Other | 0.96% | +0.97% | — | |
| 16 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.84% | +0.48% | NEW | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.81% | — | -7.58% | |
| 18 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.80% | — | -17.34% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.80% | +0.11% | -7.41% | |
| 20 | G2C | Everi Holdings INC | Stock-Other | 0.78% | — | -16.90% | |
| 21 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | -7.42% | |
| 22 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.76% | — | -7.45% | |
| 23 | DDD | 3d Systems CORP | Stock-Other | 0.75% | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.75% | — | -7.51% | |
| 25 | IDCC | Interdigital INC | Stock-Tech | 0.73% | — | -7.50% | |
| 26 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.72% | — | -7.42% | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.71% | — | -7.62% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | -7.39% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.71% | +0.62% | NEW | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.70% | +0.50% | NEW | |
| 31 | VGREUR | Vector Group LTD | Stock-Other | 0.70% | — | -7.42% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.68% | — | -7.45% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.68% | — | -7.58% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | — | -7.89% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.67% | — | -7.48% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | -7.51% | |
| 37 | PRDO | Perdoceo Education CORP | Stock-Other | 0.66% | — | -7.45% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.65% | — | -7.45% | |
| 39 | 0OIA | Solarwinds CORP | Stock-Other | 0.64% | — | -7.44% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.64% | — | +18.11% | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.64% | — | -7.43% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | +0.09% | -7.57% | |
| 43 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.62% | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | 0.62% | -0.12% | — | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.61% | — | -7.41% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.61% | — | -7.44% | |
| 47 | CROX | Crocs INC | Stock-Consumer Disc | 0.61% | — | -7.41% | |
| 48 | ZD | Ziff Davis INC | Stock-Other | 0.60% | +0.11% | +35.09% | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | 0.60% | — | -7.59% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.60% | — | -7.47% |