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 | 20.45% | -0.05% | -5.18% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 5.44% | — | -3.23% | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 5.11% | -0.71% | +6.25% | |
| 4 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 5.05% | — | +19.53% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.76% | -0.38% | — | |
| 6 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.36% | -1.05% | — | |
| 7 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.32% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.10% | — | +116.37% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.55% | +0.61% | — | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.23% | +1.89% | -14.29% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.96% | — | — | |
| 12 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.91% | -0.27% | +3.67% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | — | -41.03% | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | 1.50% | +0.42% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.18% | — | -54.25% | |
| 17 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | -27.63% | |
| 18 | DDD | 3d Systems CORP | Stock-Other | 0.64% | — | — | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | 0.63% | — | -27.63% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | -27.51% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | +0.09% | -27.58% | |
| 22 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.61% | — | -27.63% | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.61% | — | -27.63% | |
| 24 | PRDO | Perdoceo Education CORP | Stock-Other | 0.55% | — | -27.63% | |
| 25 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.54% | +0.11% | -27.63% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.52% | — | -27.63% | |
| 28 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.52% | — | -27.63% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.51% | — | -73.91% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.50% | — | -27.63% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.47% | — | -27.63% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.47% | — | -27.63% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | -27.53% | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.47% | — | -27.63% | |
| 35 | TGNA | Tegna INC | Stock-Other | 0.45% | -0.55% | EXIT | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | — | -27.63% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | -27.52% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.44% | — | -20.07% | |
| 39 | WEX | Wex INC | Stock-Tech | 0.44% | — | +8.45% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.44% | -0.55% | EXIT | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 42 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.44% | — | -27.63% | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.43% | -0.64% | EXIT | |
| 44 | MTCH | Match Group INC | Stock-Comm Services | 0.43% | — | -20.07% | |
| 45 | CROX | Crocs INC | Stock-Consumer Disc | 0.43% | — | -27.63% | |
| 46 | VNT | Vontier CORP | Stock-Tech | 0.42% | — | -27.63% | |
| 47 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.42% | — | — | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | 0.42% | — | -27.63% | |
| 49 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.41% | -0.11% | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.41% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECML | Eucldean Fundmntl Val ETF Ec | — | NEW | New buy |
| 2 | BAX | Baxter International INC | — | NEW | New buy |
| 3 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 4 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 5 | MDT | Medtronic plc | — | NEW | New buy |
| 6 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 7 | KVUE | Kenvue INC | — | NEW | New buy |
| 8 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 9 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 10 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 11 | UL | Unilever PLC | — | NEW | New buy |
| 12 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
| 13 | PM | Philip Morris International | — | NEW | New buy |
| 14 | AVNS | Avanos Medical INC | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | FISV | Fiserv INC | — | NEW | New buy |
| 17 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 18 | DDD | 3d Systems CORP | — | NEW | New buy |
| 19 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 20 | MO | Altria Group INC | — | NEW | New buy |
| 21 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 22 | HSI | Heidrick & Struggles Intl | — | NEW | New buy |
| 23 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 24 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 25 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 26 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 27 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 28 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 29 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 30 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 31 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 32 | CI | THE Cigna Group | — | NEW | New buy |
| 33 | CVS | Cvs Health CORP | — | NEW | New buy |
| 34 | DOX | Amdocs Limited | — | NEW | New buy |
| 35 | TGNA | Tegna INC | — | NEW | New buy |
| 36 | INCY | Incyte CORP | — | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | OMC | Omnicom Group | — | NEW | New buy |
| 39 | WEX | Wex INC | — | NEW | New buy |
| 40 | TFX | Teleflex INC | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 43 | LEA | Lear CORP | — | NEW | New buy |
| 44 | MTCH | Match Group INC | — | NEW | New buy |
| 45 | CROX | Crocs INC | — | NEW | New buy |
| 46 | VNT | Vontier CORP | — | NEW | New buy |
| 47 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 48 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 49 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 50 | LEN | Lennar Corp-a | — | NEW | New buy |