CIK: 0000947996
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.15% | — | -11.58% | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.01% | -2.14% | EXIT | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 1.87% | — | +34.90% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | -2.19% | EXIT | |
| 5 | ABM | Abm Industries INC | Stock-Other | 1.83% | -1.78% | EXIT | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -4.59% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 1.72% | -1.15% | EXIT | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.64% | — | -5.52% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -1.31% | EXIT | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.58% | -1.88% | EXIT | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 12 | CMI | Cummins INC | Stock-Industrials | 1.55% | — | +23.81% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | — | +16.95% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.51% | — | +9.50% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.50% | -1.53% | EXIT | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.46% | -1.28% | EXIT | |
| 17 | DENN | Denny's CORP | Stock-Other | 1.46% | — | -5.92% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 1.45% | — | +10.43% | |
| 19 | REYN | Reynolds Consumer Products I | Stock-Other | 1.44% | -1.31% | EXIT | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.43% | — | -6.16% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | -1.38% | EXIT | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 1.42% | -1.15% | EXIT | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | -1.15% | EXIT | |
| 24 | CTVA | Corteva INC | Stock-Materials | 1.39% | -1.21% | EXIT | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | -1.12% | EXIT | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.35% | -1.41% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | -12.00% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.32% | -1.70% | EXIT | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.32% | -1.39% | EXIT | |
| 30 | DIN | Dine Brands Global INC | Stock-Other | 1.30% | -1.23% | EXIT | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.29% | -1.51% | EXIT | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 1.28% | — | -19.00% | |
| 33 | WCC | Wesco International INC | Stock-Industrials | 1.28% | — | -26.04% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.28% | -1.25% | EXIT | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.28% | -1.51% | EXIT | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 1.27% | — | +15.48% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 1.26% | -1.15% | EXIT | |
| 38 | KFY | Korn Ferry | Stock-Industrials | 1.23% | -1.65% | EXIT | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 1.21% | — | +2.39% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 1.19% | — | +4.88% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | -46.43% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 1.16% | — | -5.19% | |
| 44 | DE | Deere & Co | Stock-Industrials | 1.15% | — | +105.88% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | -1.36% | EXIT | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.11% | -1.72% | EXIT | |
| 47 | AXP | American Express Co | Stock-Financials | 1.10% | — | +25.81% | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.07% | -1.40% | EXIT | |
| 49 | WGO | Winnebago Industries | Stock-Other | 1.04% | — | -27.14% | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.02% | — | -13.90% |