CIK: 0000902584
Total reported value
$813.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.90% | — | +1.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.60% | -9.84% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.33% | — | +1.86% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.05% | -0.67% | +39.81% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.03% | -1.16% | +6.29% | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.94% | — | +0.13% | |
| 7 | TRS | Trimas CORP | Stock-Other | 2.56% | +0.07% | +5.10% | |
| 8 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.36% | — | +0.05% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.36% | — | +3.97% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.34% | — | +32.74% | |
| 11 | PHIN | Phinia INC | Stock-Consumer Disc | 2.30% | -1.81% | +106.53% | |
| 12 | GO | Grocery Outlet Holding CORP | Stock-Other | 2.25% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | — | +3.82% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.07% | -0.96% | +4.36% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.98% | -1.57% | +2.77% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.94% | -0.61% | +115.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.27% | +316.63% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | — | +6.08% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | -1.17% | — | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.79% | +0.65% | +3.42% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.61% | — | +2.16% | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.58% | -0.26% | +6.24% | |
| 23 | LEGH | Legacy Housing CORP | Stock-Other | 1.53% | +0.53% | +4.84% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 1.52% | +0.12% | -36.96% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.46% | +0.29% | — | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.37% | — | -20.69% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.29% | — | -31.99% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.24% | -0.25% | +185.24% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.21% | — | +13.22% | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.14% | +0.28% | -44.06% | |
| 31 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.08% | — | -30.80% | |
| 32 | EEX | Emerald Holding INC | Stock-Other | 0.99% | — | +0.55% | |
| 33 | EME | Emcor Group INC | Stock-Industrials | 0.99% | — | — | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.94% | +0.22% | +6.77% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.90% | — | +18.63% | |
| 36 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.80% | — | — | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.80% | -0.53% | EXIT | |
| 38 | ESI | Element Solutions INC | Stock-Materials | 0.79% | — | -1.00% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.76% | — | +120.66% | |
| 40 | NIC | Nicolet Bankshares INC | Stock-Other | 0.69% | — | -0.01% | |
| 41 | FA | First Advantage CORP | Stock-Other | 0.68% | — | +0.21% | |
| 42 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.64% | -0.14% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -3.17% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +6.32% | |
| 46 | HQY | Healthequity INC | Stock-Healthcare | 0.50% | +0.14% | +0.03% | |
| 47 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.48% | — | -0.37% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | -3.84% | |
| 49 | CASS | Cass Information Systems INC | Stock-Other | 0.47% | — | +0.67% | |
| 50 | DSGR | Distribution Solutions Group | Stock-Other | 0.45% | — | — |