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 | 17.57% | -0.05% | -25.09% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.00% | +0.61% | -25.77% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 4.90% | -0.38% | -10.00% | |
| 4 | FISV | Fiserv INC | Stock-Other | 4.43% | — | +113.80% | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.69% | -1.05% | — | |
| 6 | AMRZ | Amrize Ltd | Stock-Materials | 3.33% | -0.42% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.27% | +0.21% | — | |
| 8 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.96% | -0.27% | +1.18% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.69% | -0.71% | -51.85% | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 2.59% | +0.42% | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.51% | — | -20.69% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.44% | — | — | |
| 13 | PRKS | United Parks & Resorts INC | Stock-Other | 2.42% | -2.64% | EXIT | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | 2.07% | +0.42% | +58.72% | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.90% | -1.43% | EXIT | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.64% | +1.89% | -37.50% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.04% | — | -75.16% | |
| 18 | DDD | 3d Systems CORP | Stock-Other | 0.94% | — | — | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | 0.93% | — | -13.75% | |
| 20 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.85% | -0.80% | EXIT | |
| 21 | STTK | Shattuck Labs INC | Stock-Other | 0.81% | +0.97% | — | |
| 22 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.77% | — | — | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.75% | — | — | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | — | — | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.68% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | +0.09% | — | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | 0.66% | — | — | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 0.65% | — | — | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.64% | — | +10.33% | |
| 30 | VNT | Vontier CORP | Stock-Tech | 0.58% | — | — | |
| 31 | AHQ | American Woodmark CORP | Stock-Other | 0.58% | — | +13.55% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 0.57% | -0.59% | EXIT | |
| 33 | MMS | Maximus INC | Stock-Industrials | 0.57% | -0.15% | — | |
| 34 | OSPN | Onespan INC | Stock-Other | 0.57% | — | — | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.56% | — | — | |
| 36 | TGNA | Tegna INC | Stock-Other | 0.54% | -0.55% | EXIT | |
| 37 | ZD | Ziff Davis INC | Stock-Other | 0.54% | +0.11% | +5.57% | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.53% | +0.11% | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | 0.53% | -0.64% | EXIT | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | 0.52% | +0.10% | — | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.52% | — | — | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +9.81% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | -0.45% | EXIT | |
| 46 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | — | |
| 47 | HAE | Haemonetics Corp/mass | Stock-Other | 0.51% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.51% | -0.61% | EXIT | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.51% | — | — | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.50% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +3.3% | +113.80% | Add |
| 2 | IQV | Iqvia Holdings INC | +1.5% | -25.77% | Add |
| 3 | BLCO | Bausch + Lomb CORP | +1.1% | +1.18% | Add |
| 4 | AVNS | Avanos Medical INC | +0.6% | +58.72% | Add |
| 5 | REZI | Resideo Technologies INC | +0.5% | -13.75% | Trim |
| 6 | STTK | Shattuck Labs INC | +0.5% | — | Unchanged |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | +0.5% | -24.56% | Trim |
| 8 | DDD | 3d Systems CORP | +0.3% | — | Unchanged |
| 9 | SNX | TD Synnex CORP | +0.3% | — | Unchanged |
| 10 | PVH | Pvh CORP | +0.3% | — | Add |
| 11 | MDT | Medtronic plc | +0.1% | -10.00% | Trim |
| 12 | CPRX | Catalyst Pharmaceuticals INC | -0.2% | — | Trim |
| 13 | HELE | Helen of Troy Limited | -0.2% | — | Unchanged |
| 14 | UL | Unilever PLC | -0.5% | — | Trim |
| 15 | HLN | Haleon Plc-adr | -0.7% | — | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.3% | -24.14% | Trim |
| 17 | DEO | Diageo Plc-sponsored Adr | -1.6% | -20.69% | Trim |
| 18 | SONY | Sony Group CORP - Sp Adr | -1.6% | -37.50% | Trim |
| 19 | SNN | Smith & Nephew PLC -spon Adr | -2.4% | -51.85% | Trim |
| 20 | ECML | Eucldean Fundmntl Val ETF Ec | -2.9% | -25.09% | Trim |
| 21 | BAX | Baxter International INC | -4.4% | -75.16% | Trim |
| 22 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 23 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 24 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | SOLV | Solventum CORP | — | NEW | New buy |
| 27 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 28 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | EXIT | Sold out |
| 30 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 31 | PRDO | Perdoceo Education CORP | — | EXIT | Sold out |
| 32 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 33 | OSPN | Onespan INC | — | NEW | New buy |
| 34 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 35 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 36 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 41 | MTX | Minerals Technologies INC | — | NEW | New buy |
| 42 | EFOR | Everforth INC | — | NEW | New buy |
| 43 | YELP | Yelp INC | — | NEW | New buy |
| 44 | CARS | Cars.com INC | — | NEW | New buy |
| 45 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 46 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 47 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 48 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 49 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 50 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |