CIK: 0000902584
Total reported value
$813.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 4.30% | — | +27.42% | |
| 2 | JBTM | Jbt Marel CORP | Stock-Industrials | 3.94% | -0.26% | +93.03% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.75% | -1.16% | -0.82% | |
| 4 | PHIN | Phinia INC | Stock-Consumer Disc | 3.32% | -1.81% | +12.06% | |
| 5 | TRS | Trimas CORP | Stock-Other | 3.08% | +0.07% | +41.19% | |
| 6 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 3.02% | — | -1.91% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | -0.67% | -1.10% | |
| 8 | MLR | Miller Industries Inc/tenn | Stock-Other | 2.95% | — | -26.77% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 2.60% | -1.57% | -1.03% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.42% | -1.17% | +29.05% | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 2.39% | -0.25% | +25.94% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.13% | — | +269.81% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 2.11% | — | +52.66% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.11% | -0.96% | +1.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.60% | -0.66% | |
| 16 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.00% | — | -16.43% | |
| 17 | LEGH | Legacy Housing CORP | Stock-Other | 1.94% | +0.53% | +34.00% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | -0.69% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.27% | -5.92% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.63% | +0.29% | -0.81% | |
| 21 | OPLN | Openlane INC | Stock-Other | 1.62% | +0.35% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | -0.88% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.59% | +0.65% | -1.45% | |
| 24 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.39% | — | +10.10% | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.36% | -0.61% | -7.67% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | -0.42% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 1.24% | +0.12% | -1.12% | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 1.23% | — | -1.04% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.21% | +0.21% | -0.56% | |
| 30 | EEX | Emerald Holding INC | Stock-Other | 1.05% | — | +15.43% | |
| 31 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.98% | +0.28% | -1.25% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | +23.73% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.94% | — | -2.34% | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.90% | +0.22% | -0.73% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | — | -1.09% | |
| 36 | NIC | Nicolet Bankshares INC | Stock-Other | 0.78% | — | +0.35% | |
| 37 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.77% | — | +4.25% | |
| 38 | ESI | Element Solutions INC | Stock-Materials | 0.71% | — | +13.97% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.67% | — | — | |
| 40 | FA | First Advantage CORP | Stock-Other | 0.66% | — | +0.58% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.62% | -0.53% | EXIT | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.60% | — | -48.22% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +1.23% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | — | |
| 45 | FRME | First Merchants CORP | Stock-Other | 0.53% | — | -0.17% | |
| 46 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.52% | — | -0.60% | |
| 47 | DSGR | Distribution Solutions Group | Stock-Other | 0.50% | — | -25.47% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.49% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +0.12% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.48% | — | — |