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 | 4.95% | — | +19.67% | |
| 2 | JBTM | Jbt Marel CORP | Stock-Industrials | 4.22% | -0.26% | +5.11% | |
| 3 | TRS | Trimas CORP | Stock-Other | 4.10% | +0.07% | +31.65% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.65% | -1.17% | +8.07% | |
| 5 | PHIN | Phinia INC | Stock-Consumer Disc | 3.32% | -1.81% | +7.02% | |
| 6 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 3.01% | — | +12.80% | |
| 7 | LEGH | Legacy Housing CORP | Stock-Other | 2.83% | +0.53% | +34.70% | |
| 8 | OPLN | Openlane INC | Stock-Other | 2.76% | +0.35% | +64.94% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | -0.67% | -7.09% | |
| 10 | DJCO | Daily Journal CORP | Stock-Other | 2.44% | -1.54% | — | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 2.30% | -0.25% | -12.95% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.15% | -1.16% | -25.07% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.10% | -0.96% | +0.84% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.06% | -0.29% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | — | -5.99% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | -6.31% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 1.89% | +0.29% | -7.53% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 1.88% | -1.57% | -36.64% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.60% | -4.36% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.82% | +0.21% | +23.78% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.70% | +0.65% | -5.19% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.69% | — | -20.05% | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.55% | -0.61% | -6.09% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | -4.73% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.31% | -0.17% | +159.50% | |
| 26 | EEX | Emerald Holding INC | Stock-Other | 1.25% | — | +37.87% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.27% | -28.45% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.10% | — | +290.33% | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.98% | +0.12% | -6.21% | |
| 30 | CNNE | Cannae Holdings INC | Stock-Other | 0.97% | — | — | |
| 31 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.88% | +0.28% | -10.50% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | — | -5.99% | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.86% | — | -58.23% | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.85% | +0.22% | -4.26% | |
| 35 | NIC | Nicolet Bankshares INC | Stock-Other | 0.85% | — | -1.36% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | -19.17% | |
| 37 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.76% | — | -11.22% | |
| 38 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.75% | — | -0.20% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +347.53% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.72% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | — | +1.74% | |
| 42 | FRME | First Merchants CORP | Stock-Other | 0.57% | — | -0.26% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -8.39% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.54% | -0.53% | EXIT | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | — | — | |
| 46 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.53% | — | -8.74% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +1.22% | |
| 48 | VVV | Valvoline INC | Stock-Consumer Disc | 0.49% | +0.13% | +93.16% | |
| 49 | ACA | Arcosa INC | Stock-Industrials | 0.48% | — | — | |
| 50 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.48% | — | -76.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 2 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 3 | TRS | Trimas CORP | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | PHIN | Phinia INC | — | NEW | New buy |
| 6 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 7 | LEGH | Legacy Housing CORP | — | NEW | New buy |
| 8 | OPLN | Openlane INC | — | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 10 | DJCO | Daily Journal CORP | — | NEW | New buy |
| 11 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 12 | AVGO | Broadcom INC | — | NEW | New buy |
| 13 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 14 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 16 | ABBV | Abbvie INC | — | NEW | New buy |
| 17 | AEP | American Electric Power | — | NEW | New buy |
| 18 | TPR | Tapestry INC | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | CME | Cme Group INC | — | NEW | New buy |
| 21 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 22 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 23 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 24 | VZ | Verizon Communications INC | — | NEW | New buy |
| 25 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 26 | EEX | Emerald Holding INC | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | HUBB | Hubbell INC | — | NEW | New buy |
| 30 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 31 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 32 | UL | Unilever PLC | — | NEW | New buy |
| 33 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 34 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 35 | NIC | Nicolet Bankshares INC | — | NEW | New buy |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 37 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 38 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 41 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 42 | FRME | First Merchants CORP | — | NEW | New buy |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 46 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | VVV | Valvoline INC | — | NEW | New buy |
| 49 | ACA | Arcosa INC | — | NEW | New buy |
| 50 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |