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 | 5.87% | — | +4.20% | |
| 2 | TRS | Trimas CORP | Stock-Other | 4.60% | +0.07% | +5.44% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 4.11% | -1.17% | +12.60% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.60% | -1.16% | +16.66% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.36% | -0.67% | +15.18% | |
| 6 | OPLN | Openlane INC | Stock-Other | 3.15% | +0.35% | +3.42% | |
| 7 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.78% | — | +30.05% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 2.76% | -0.25% | +22.33% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.60% | +17.51% | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.47% | -0.26% | -31.73% | |
| 11 | DJCO | Daily Journal CORP | Stock-Other | 2.45% | -1.54% | +8.83% | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.37% | -1.57% | +15.79% | |
| 13 | LEGH | Legacy Housing CORP | Stock-Other | 2.29% | +0.53% | +3.37% | |
| 14 | PHIN | Phinia INC | Stock-Consumer Disc | 2.25% | -1.81% | -25.83% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.17% | +0.21% | +31.95% | |
| 16 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.08% | — | +42.35% | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.94% | -0.96% | -4.72% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.81% | +0.29% | +15.79% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | — | +16.82% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.27% | +51.31% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.68% | +0.65% | +17.47% | |
| 22 | EXP | Eagle Materials INC | Stock-Materials | 1.52% | — | +343.37% | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.42% | -0.61% | +5.80% | |
| 24 | EEX | Emerald Holding INC | Stock-Other | 1.32% | — | -1.60% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 1.25% | +0.12% | +19.17% | |
| 26 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.24% | +0.28% | +5.47% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.22% | -0.17% | +7.12% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +14.29% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | -15.50% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.03% | — | +16.30% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.03% | — | +15.27% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.96% | +0.22% | +21.60% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +14.38% | |
| 34 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.92% | — | +8.80% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | — | +5.49% | |
| 36 | NIC | Nicolet Bankshares INC | Stock-Other | 0.81% | — | -3.47% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | — | +1.26% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.55% | -0.53% | EXIT | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +27.13% | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.54% | — | -29.41% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +2.79% | |
| 44 | 1RG | Rev Group INC | Stock-Other | 0.53% | -0.36% | EXIT | |
| 45 | DAC | Danaos Corporation | Stock-Other | 0.49% | +0.19% | +50.42% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.47% | — | — | |
| 47 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.47% | — | -5.06% | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | 0.46% | — | -5.54% | |
| 49 | ACA | Arcosa INC | Stock-Industrials | 0.45% | — | -4.46% | |
| 50 | FRME | First Merchants CORP | Stock-Other | 0.44% | — | -4.88% |