CIK: 0000947996
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | 1.90% | — | +119.18% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.81% | -2.14% | EXIT | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.78% | — | +24.31% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 1.75% | -1.15% | EXIT | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.65% | -1.41% | EXIT | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -2.19% | EXIT | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 1.57% | — | -1.23% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.55% | — | -0.79% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 1.54% | -1.78% | EXIT | |
| 11 | ABM | Abm Industries INC | Stock-Other | 1.50% | -1.78% | EXIT | |
| 12 | DIN | Dine Brands Global INC | Stock-Other | 1.50% | -1.23% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | +1.92% | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.46% | — | -11.91% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.45% | -1.40% | EXIT | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 1.45% | — | — | |
| 17 | REYN | Reynolds Consumer Products I | Stock-Other | 1.43% | -1.31% | EXIT | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.42% | -1.28% | EXIT | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.41% | -1.55% | EXIT | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.41% | — | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 1.39% | -1.15% | EXIT | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.38% | -1.70% | EXIT | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | -1.12% | EXIT | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +7.97% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -1.31% | EXIT | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.33% | -1.94% | EXIT | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.32% | -1.51% | EXIT | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.31% | — | -4.60% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.31% | — | -11.22% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.30% | — | +24.74% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.30% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.28% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -1.35% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +35.42% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | -1.38% | EXIT | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | +1.83% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | +7.51% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 1.20% | — | -5.13% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -1.15% | EXIT | |
| 40 | CMI | Cummins INC | Stock-Industrials | 1.16% | — | -22.39% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | — | -6.90% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.15% | -1.39% | EXIT | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +2.63% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.14% | -1.72% | EXIT | |
| 45 | WGO | Winnebago Industries | Stock-Other | 1.13% | — | -1.65% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | — | -23.64% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.13% | -1.53% | EXIT | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | — | +0.47% | |
| 49 | DENN | Denny's CORP | Stock-Other | 1.12% | — | -0.91% | |
| 50 | USB | US Bancorp | Stock-Financials | 1.12% | -1.25% | EXIT |