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 | 18.55% | -0.05% | -0.97% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.42% | +0.21% | +28.00% | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.42% | -1.05% | — | |
| 4 | AMRZ | Amrize Ltd | Stock-Materials | 4.26% | -0.42% | +8.33% | |
| 5 | SOLV | Solventum CORP | Stock-Healthcare | 4.13% | +0.42% | +38.71% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.61% | -0.38% | -31.11% | |
| 7 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.42% | -0.27% | -4.07% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.29% | +0.61% | -47.74% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 2.64% | -2.64% | EXIT | |
| 10 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.54% | +1.63% | — | |
| 11 | AVNS | Avanos Medical INC | Stock-Other | 2.42% | +0.42% | +13.39% | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.39% | -0.71% | -7.69% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.05% | +1.94% | — | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.55% | +1.89% | — | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.43% | -1.43% | EXIT | |
| 16 | STTK | Shattuck Labs INC | Stock-Other | 1.31% | +0.97% | — | |
| 17 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.80% | -0.80% | EXIT | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | +0.09% | — | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.73% | — | — | |
| 20 | TDC | Teradata CORP | Stock-Tech | 0.72% | -0.12% | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | — | |
| 22 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.68% | — | — | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 0.67% | — | -24.70% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | — | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | — | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 28 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.63% | -0.11% | — | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 0.63% | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.61% | — | — | |
| 31 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.61% | — | — | |
| 32 | DDD | 3d Systems CORP | Stock-Other | 0.61% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.60% | — | -28.47% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 0.59% | +0.11% | +13.24% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | +8.04% | |
| 38 | NTCT | Netscout Systems INC | Stock-Other | 0.58% | +0.10% | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 40 | EFOR | Everforth INC | Stock-Other | 0.57% | -0.12% | +13.49% | |
| 41 | MMS | Maximus INC | Stock-Industrials | 0.57% | -0.15% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.56% | — | +12.70% | |
| 44 | WU | Western Union Co | Stock-Financials | 0.56% | — | +60.76% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.55% | — | +12.70% | |
| 47 | OSPN | Onespan INC | Stock-Other | 0.55% | — | +13.46% | |
| 48 | TGNA | Tegna INC | Stock-Other | 0.55% | -0.55% | EXIT | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.55% | — | — | |
| 50 | WEX | Wex INC | Stock-Tech | 0.55% | — | +13.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | +1.5% | +38.71% | Add |
| 2 | DIS | Walt Disney Co/the | +1.2% | +28.00% | Add |
| 3 | ECML | Eucldean Fundmntl Val ETF Ec | +1% | -0.97% | Trim |
| 4 | AMRZ | Amrize Ltd | +0.9% | +8.33% | Add |
| 5 | HLN | Haleon Plc-adr | +0.7% | — | Unchanged |
| 6 | STTK | Shattuck Labs INC | +0.5% | — | Unchanged |
| 7 | BLCO | Bausch + Lomb CORP | +0.5% | -4.07% | Trim |
| 8 | AVNS | Avanos Medical INC | +0.4% | +13.39% | Add |
| 9 | WU | Western Union Co | +0.3% | +60.76% | Add |
| 10 | TDC | Teradata CORP | +0.2% | — | Unchanged |
| 11 | DXC | Dxc Technology Co | +0.2% | +61.12% | Add |
| 12 | HRMY | Harmony Biosciences Holdings | +0.2% | — | Unchanged |
| 13 | LNTH | Lantheus Holdings INC | +0.2% | — | Unchanged |
| 14 | YETI | Yeti Holdings INC | +0.2% | — | Unchanged |
| 15 | BIIB | Biogen INC | +0.2% | — | Unchanged |
| 16 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | — | Unchanged |
| 17 | VTRS | Viatris INC | +0.1% | — | Unchanged |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 19 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 20 | BBWI | Bath & Body Works INC | -0.1% | — | Unchanged |
| 21 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 22 | INCY | Incyte CORP | -0.1% | -28.47% | Trim |
| 23 | PVH | Pvh CORP | -0.1% | — | Unchanged |
| 24 | SONY | Sony Group CORP - Sp Adr | -0.1% | — | Unchanged |
| 25 | SNN | Smith & Nephew PLC -spon Adr | -0.3% | -7.69% | Trim |
| 26 | DDD | 3d Systems CORP | -0.3% | — | Unchanged |
| 27 | RTO | Rentokil Initial Plc-sp Adr | -0.5% | -39.39% | Trim |
| 28 | MDT | Medtronic plc | -1.3% | -31.11% | Trim |
| 29 | IQV | Iqvia Holdings INC | -1.7% | -47.74% | Trim |
| 30 | FISV | Fiserv INC | — | EXIT | Sold out |
| 31 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 32 | UL | Unilever PLC | — | EXIT | Sold out |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 35 | BAX | Baxter International INC | — | EXIT | Sold out |
| 36 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 37 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 38 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 39 | MIDD | Middleby CORP | — | NEW | New buy |
| 40 | AHQ | American Woodmark CORP | — | EXIT | Sold out |
| 41 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 42 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 43 | BLKB | Blackbaud INC | — | NEW | New buy |
| 44 | STRA | Strategic Education INC | — | NEW | New buy |
| 45 | WKC | World Kinect CORP | — | NEW | New buy |
| 46 | JBI | Janus International Group In | — | NEW | New buy |
| 47 | KBR | Kbr INC | — | NEW | New buy |
| 48 | BRBR | Bellring Brands INC | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 50 | MAN | Manpowergroup INC | — | EXIT | Sold out |