CIK: 0000902584
Total reported value
$813.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.85% | -0.67% | +8.66% | |
| 2 | OPLN | Openlane INC | Stock-Other | 3.85% | +0.35% | +21.26% | |
| 3 | TRS | Trimas CORP | Stock-Other | 3.81% | +0.07% | -28.30% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.73% | -1.17% | +19.25% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.71% | -1.16% | +0.80% | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.58% | — | -50.48% | |
| 7 | DJCO | Daily Journal CORP | Stock-Other | 3.51% | -1.54% | +51.87% | |
| 8 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 3.45% | — | +15.95% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 3.39% | -1.57% | +30.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.27% | +47.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.60% | +28.74% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 2.79% | -0.25% | +16.34% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.44% | -0.26% | -1.34% | |
| 14 | LEGH | Legacy Housing CORP | Stock-Other | 2.38% | +0.53% | -0.02% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.17% | +0.21% | +19.25% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | — | +16.43% | |
| 17 | PHIN | Phinia INC | Stock-Consumer Disc | 2.07% | -1.81% | -16.87% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.97% | +0.29% | +17.53% | |
| 19 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.93% | -0.96% | -2.13% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.80% | -0.61% | +31.75% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +105.28% | |
| 22 | MYE | Myers Industries INC | Stock-Other | 1.57% | +0.90% | +476.42% | |
| 23 | DRVN | Driven Brands Holdings INC | Stock-Other | 1.41% | -0.27% | EXIT | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.31% | +0.28% | +23.27% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 1.29% | +0.12% | +15.00% | |
| 26 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.27% | +0.65% | +13.96% | |
| 27 | EEX | Emerald Holding INC | Stock-Other | 1.19% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +17.56% | |
| 29 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.97% | — | +7.02% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.95% | +0.22% | +14.71% | |
| 31 | HLLY | Holley INC | Stock-Other | 0.93% | -0.88% | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | +23.57% | |
| 33 | NIC | Nicolet Bankshares INC | Stock-Other | 0.74% | — | -1.19% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | -0.17% | -35.12% | |
| 35 | SSB | Southstate Bank CORP | Stock-Financials | 0.62% | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.59% | -0.53% | EXIT | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | — | — | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | 0.53% | — | +4.08% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +1.87% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | -15.07% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | — | +0.54% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | — | +2.38% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +5.26% | |
| 44 | DAC | Danaos Corporation | Stock-Other | 0.46% | +0.19% | +5.19% | |
| 45 | ALKT | Alkami Technology INC | Stock-Other | 0.45% | — | +121.16% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -9.98% | |
| 47 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.43% | — | — | |
| 48 | EXP | Eagle Materials INC | Stock-Materials | 0.43% | — | -71.51% | |
| 49 | ACA | Arcosa INC | Stock-Industrials | 0.41% | — | — | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +47.26% | Add |
| 2 | AVGO | Broadcom INC | +1.6% | +0.80% | Add |
| 3 | TPR | Tapestry INC | +1.5% | +30.08% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +8.66% | Add |
| 5 | OPLN | Openlane INC | +1.1% | +21.26% | Add |
| 6 | DJCO | Daily Journal CORP | +1.1% | +51.87% | Add |
| 7 | MSFT | Microsoft CORP | +1% | +28.74% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.9% | +105.28% | Add |
| 9 | MTG | Mgic Investment CORP | +0.5% | +16.34% | Add |
| 10 | PRSU | Pursuit Attractions And Hosp | +0.4% | +15.95% | Add |
| 11 | KB | Kb Financial Group Inc-adr | +0.4% | +23.27% | Add |
| 12 | CME | Cme Group INC | +0.4% | +19.25% | Add |
| 13 | HUBB | Hubbell INC | +0.3% | +15.00% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | +5.26% | Add |
| 15 | LRCX | Lam Research CORP | +0.3% | +2.38% | Add |
| 16 | GSK | Gsk Plc-spon Adr | +0.3% | +31.75% | Add |
| 17 | ABBV | Abbvie INC | +0.2% | +16.43% | Add |
| 18 | FERG | Ferguson Enterprises INC | +0.2% | +7.02% | Add |
| 19 | BELFA | Bel Fuse Inc-cl A | +0.2% | — | Add |
| 20 | LMT | Lockheed Martin CORP | +0.2% | +50.24% | Add |
| 21 | LAMR | Lamar Advertising Co-a | +0.1% | +14.71% | Add |
| 22 | PM | Philip Morris International | +0.1% | +19.25% | Add |
| 23 | AEP | American Electric Power | +0.1% | +17.53% | Add |
| 24 | EEX | Emerald Holding INC | -0.1% | — | Trim |
| 25 | PFGC | Performance Food Group Co | -0.2% | -2.13% | Trim |
| 26 | TRS | Trimas CORP | -0.3% | -28.30% | Trim |
| 27 | LEGH | Legacy Housing CORP | -0.5% | -0.02% | Add |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -35.12% | Trim |
| 29 | AAPL | Apple INC | -0.7% | -63.90% | Trim |
| 30 | FLUT | Flutter Entertainment plc | -0.7% | -96.15% | Trim |
| 31 | PHIN | Phinia INC | -1.3% | -16.87% | Trim |
| 32 | JBTM | Jbt Marel CORP | -1.8% | -1.34% | Trim |
| 33 | UNH | Unitedhealth Group INC | -1.8% | -89.21% | Trim |
| 34 | ACWI | Ishares Msci Acwi ETF | -2% | — | Trim |
| 35 | MYE | Myers Industries INC | — | NEW | New buy |
| 36 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 37 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 38 | HLLY | Holley INC | — | NEW | New buy |
| 39 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 40 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 41 | ALKT | Alkami Technology INC | — | NEW | New buy |
| 42 | 1RG | Rev Group INC | — | NEW | New buy |
| 43 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 44 | MLR | Miller Industries Inc/tenn | — | EXIT | Sold out |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 47 | DSGR | Distribution Solutions Group | — | EXIT | Sold out |
| 48 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 49 | CASS | Cass Information Systems INC | — | EXIT | Sold out |
| 50 | TTGT | Techtarget INC | — | EXIT | Sold out |