CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 5.18% | — | -1.15% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 4.82% | — | -1.19% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.62% | — | +0.12% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.31% | -0.54% | -1.10% | |
| 5 | GLW | Corning INC | Stock-Tech | 4.25% | — | -0.57% | |
| 6 | ✓ | Layne Christensen Co | Stock-Other | 3.92% | — | +2.20% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.69% | — | -1.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.41% | -1.11% | |
| 9 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 3.03% | — | -0.68% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.00% | — | -1.45% | |
| 11 | ASTE | Astec Industries INC | Stock-Other | 2.77% | — | +0.05% | |
| 12 | TDW | Tidewater Inc. | Stock-Energy | 2.57% | — | -1.14% | |
| 13 | HA7 | Enviri CORP | Stock-Other | 2.50% | — | -1.08% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.39% | +0.35% | +1.19% | |
| 15 | ORN | Orion Group Holdings INC | Stock-Other | 2.16% | — | +0.35% | |
| 16 | ✓ | Maxwell Technologies INC | Stock-Other | 2.06% | — | +0.02% | |
| 17 | POWL | Powell Industries INC | Stock-Industrials | 2.05% | — | -1.10% | |
| 18 | CORE | Core-mark Holding Co INC | Stock-Other | 2.01% | — | -1.46% | |
| 19 | ✓ | Stock-Other | 1.94% | — | -1.08% | ||
| 20 | VPG | Vishay Precision Group | Stock-Other | 1.93% | — | -1.30% | |
| 21 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.84% | — | -1.92% | |
| 22 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.78% | — | -1.00% | |
| 23 | ✓ | Stock-Other | 1.67% | — | — | ||
| 24 | LDLEUR | Lydall INC | Stock-Other | 1.67% | — | -1.30% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.56% | — | -0.94% | |
| 26 | ✓ | Cdi CORP | Stock-Other | 1.53% | — | -1.29% | |
| 27 | KEY | KeyCorp | Stock-Financials | 1.49% | — | +1.66% | |
| 28 | GVA | Granite Construction INC | Stock-Industrials | 1.49% | — | +1.95% | |
| 29 | ✓ | Newport CORP Com | Stock-Other | 1.47% | — | -1.05% | |
| 30 | IIIN | Insteel Industries INC | Stock-Other | 1.44% | — | -1.16% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.43% | — | -0.87% | |
| 32 | GJB | Steelcase Inc-cl A | Stock-Other | 1.43% | — | -1.45% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | — | -1.69% | |
| 34 | ✓ | Comstock Mng INC | Stock-Other | 1.38% | — | +35.68% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 1.32% | — | -1.38% | |
| 36 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.25% | — | — | |
| 37 | AA | Alcoa INC Com | Stock-Materials | 1.21% | — | +4.95% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 1.19% | — | -1.18% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +1.36% | -2.10% | |
| 40 | MMM | 3m Co | Stock-Industrials | 1.05% | — | -2.71% | |
| 41 | WIREEUR | Encore Wire CORP | Stock-Other | 1.05% | — | -36.59% | |
| 42 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.79% | — | -1.82% | |
| 43 | UFPIEUR | Universal Forest Products | Stock-Other | 0.68% | — | -3.01% | |
| 44 | ✓ | Stock-Other | 0.62% | — | -3.86% | ||
| 45 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.60% | — | — | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.50% | — | -1.16% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | 0.50% | — | -2.63% | |
| 48 | DSGR | Distribution Solutions Group | Stock-Other | 0.47% | — | -0.36% | |
| 49 | UNTEUR | Unit CORP | Stock-Other | 0.44% | — | +1.63% | |
| 50 | ✓ | Ucp INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | -1.08% | Trim | |
| 2 | ✓ | Comstock Mng INC | +0.4% | +35.68% | Add |
| 3 | OCN2EUR | Ocwen Financial CORP | +0.4% | -1.00% | Trim |
| 4 | ✓ | Maxwell Technologies INC | +0.4% | +0.02% | Add |
| 5 | EMR | Emerson Electric Co | +0.3% | -1.45% | Trim |
| 6 | ✓ | Walter Invt Mgmt CORP | +0.3% | -0.68% | Trim |
| 7 | KEY | KeyCorp | +0.2% | +1.66% | Add |
| 8 | POWL | Powell Industries INC | +0.2% | -1.10% | Trim |
| 9 | ERA1USD | Era Group INC | +0.2% | +274.24% | Add |
| 10 | LDLEUR | Lydall INC | +0.2% | -1.30% | Trim |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.2% | -0.87% | Trim |
| 12 | HAL | Halliburton Co | +0.1% | -0.94% | Trim |
| 13 | GJB | Steelcase Inc-cl A | +0.1% | -1.45% | Trim |
| 14 | ✓ | Newport CORP Com | +0.1% | -1.05% | Trim |
| 15 | PAYX | Paychex INC | +0.1% | -1.38% | Trim |
| 16 | AA | Alcoa INC Com | +0.1% | +4.95% | Add |
| 17 | HP | Helmerich & Payne | +0.1% | -1.18% | Trim |
| 18 | HSI | Heidrick & Struggles Intl | +0.1% | -1.82% | Trim |
| 19 | HA7 | Enviri CORP | 0% | -1.08% | Trim |
| 20 | CMCSA | Comcast Corporation | 0% | -1.92% | Trim |
| 21 | ✓ | Cdi CORP | 0% | -1.29% | Trim |
| 22 | MMM | 3m Co | 0% | -2.71% | Trim |
| 23 | ✓ | Layne Christensen Co | — | +2.20% | Add |
| 24 | ASTE | Astec Industries INC | — | +0.05% | Add |
| 25 | GVA | Granite Construction INC | — | +1.95% | Add |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | -1.15% | Trim |
| 27 | CORE | Core-mark Holding Co INC | 0% | -1.46% | Trim |
| 28 | TDW | Tidewater Inc. | 0% | -1.14% | Trim |
| 29 | ✓ | Hutchinson Technology INC | -0.1% | -1.19% | Trim |
| 30 | GLW | Corning INC | -0.1% | -0.57% | Trim |
| 31 | ✓ | -0.1% | -3.86% | Trim | |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.10% | Trim |
| 33 | DSGR | Distribution Solutions Group | -0.2% | -0.36% | Trim |
| 34 | VPG | Vishay Precision Group | -0.2% | -1.30% | Trim |
| 35 | IIIN | Insteel Industries INC | -0.2% | -1.16% | Trim |
| 36 | INTC | Intel CORP | -0.2% | +1.19% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | -1.11% | Trim |
| 38 | WIREEUR | Encore Wire CORP | -0.4% | -36.59% | Trim |
| 39 | ORN | Orion Group Holdings INC | -0.5% | +0.35% | Add |
| 40 | CSCO | Cisco Systems INC | -0.5% | -1.19% | Trim |
| 41 | NEM | Newmont CORP | -0.5% | +0.12% | Add |
| 42 | AMAT | Applied Materials INC | -2.9% | -98.18% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 45 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 46 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 47 | ✓ | Ucp INC | — | NEW | New buy |
| 48 | BHE | Benchmark Electronics INC | — | EXIT | Sold out |
| 49 | ✓ | Rubicon Technology INC | — | NEW | New buy |
| 50 | HBIOUSD | Harvard Bioscience INC | — | NEW | New buy |