CIK: 0000902584
Total reported value
$813.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRS | Trimas CORP | Stock-Other | 4.88% | +0.07% | +46.02% | |
| 2 | OPLN | Openlane INC | Stock-Other | 4.24% | +0.35% | +11.37% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.07% | -0.67% | +1.60% | |
| 4 | DJCO | Daily Journal CORP | Stock-Other | 4.02% | -1.54% | +14.09% | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 3.72% | -1.57% | +1.45% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.60% | -1.17% | +1.87% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.59% | -1.16% | -3.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | -0.27% | -1.36% | |
| 9 | MYE | Myers Industries INC | Stock-Other | 3.07% | +0.90% | +84.53% | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.94% | — | -4.40% | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.87% | — | -30.36% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 2.81% | -0.25% | +1.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.60% | -0.02% | |
| 14 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.47% | -0.26% | -1.27% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.14% | +0.21% | +2.14% | |
| 16 | PHIN | Phinia INC | Stock-Consumer Disc | 2.12% | -1.81% | -1.57% | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.07% | +0.65% | +55.93% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | — | +0.99% | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.00% | -0.61% | +2.23% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.98% | +0.29% | +1.99% | |
| 21 | LEGH | Legacy Housing CORP | Stock-Other | 1.79% | +0.53% | +11.02% | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.53% | -0.96% | -3.83% | |
| 23 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.32% | +0.28% | +1.26% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | -5.83% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 1.31% | +0.12% | +2.41% | |
| 26 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.10% | +0.48% | — | |
| 27 | EEX | Emerald Holding INC | Stock-Other | 1.01% | — | +0.73% | |
| 28 | HLLY | Holley INC | Stock-Other | 1.00% | -0.88% | -14.19% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.96% | +0.22% | +2.18% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | -0.17% | +41.19% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.89% | — | -2.62% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.84% | — | +128.88% | |
| 33 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.79% | -0.79% | EXIT | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | — | +1.71% | |
| 35 | NIC | Nicolet Bankshares INC | Stock-Other | 0.60% | — | -5.89% | |
| 36 | SSB | Southstate Bank CORP | Stock-Financials | 0.56% | — | -1.22% | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.49% | — | +2.12% | |
| 40 | DAC | Danaos Corporation | Stock-Other | 0.47% | +0.19% | +2.38% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.47% | — | +46.80% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | -6.34% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.46% | — | +61.79% | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.44% | — | — | |
| 46 | ACA | Arcosa INC | Stock-Industrials | 0.42% | — | -5.50% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -0.81% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.40% | — | +0.06% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | — | +3.25% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYE | Myers Industries INC | +1.5% | +84.53% | Add |
| 2 | TRS | Trimas CORP | +1.1% | +46.02% | Add |
| 3 | KDP | Keurig Dr Pepper INC | +0.8% | +55.93% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.36% | Trim |
| 5 | DJCO | Daily Journal CORP | +0.5% | +14.09% | Add |
| 6 | BTI | British American Tob-sp Adr | +0.5% | +128.88% | Add |
| 7 | OPLN | Openlane INC | +0.4% | +11.37% | Add |
| 8 | TPR | Tapestry INC | +0.3% | +1.45% | Add |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.2% | +472.14% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +41.19% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.60% | Add |
| 12 | GSK | Gsk Plc-spon Adr | +0.2% | +2.23% | Add |
| 13 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +61.79% | Add |
| 14 | TAP | Molson Coors Beverage Co - B | +0.2% | +46.80% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +55.56% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +1.71% | Add |
| 17 | HLLY | Holley INC | +0.1% | -14.19% | Trim |
| 18 | PHIN | Phinia INC | +0.1% | -1.57% | Trim |
| 19 | JBTM | Jbt Marel CORP | 0% | -1.27% | Trim |
| 20 | MTG | Mgic Investment CORP | 0% | +1.92% | Add |
| 21 | AZO | Autozone INC | -0.1% | -26.54% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | -28.61% | Trim |
| 23 | NIC | Nicolet Bankshares INC | -0.1% | -5.89% | Trim |
| 24 | ORCL | Oracle CORP | -0.2% | +1.87% | Add |
| 25 | EEX | Emerald Holding INC | -0.2% | +0.73% | Add |
| 26 | ✓ | Onespaworld Holdings LTD | -0.2% | -53.69% | Trim |
| 27 | WAL | Western Alliance Bancorp | -0.3% | -42.55% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -0.02% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -5.83% | Trim |
| 30 | PFGC | Performance Food Group Co | -0.4% | -3.83% | Trim |
| 31 | PRSU | Pursuit Attractions And Hosp | -0.5% | -4.40% | Trim |
| 32 | LEGH | Legacy Housing CORP | -0.6% | +11.02% | Add |
| 33 | BELFB | Bel Fuse Inc-cl B | -0.7% | -30.36% | Trim |
| 34 | DRVN | Driven Brands Holdings INC | -1.1% | -78.04% | Trim |
| 35 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 37 | UL | Unilever PLC | — | EXIT | Sold out |
| 38 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 39 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 40 | BELFA | Bel Fuse Inc-cl A | — | EXIT | Sold out |
| 41 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 42 | MCRI | Monarch Casino & Resort INC | — | EXIT | Sold out |
| 43 | MPTI | M-tron Industries INC | — | NEW | New buy |
| 44 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 47 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 48 | GLUE | Monte Rosa Therapeutics INC | — | NEW | New buy |
| 49 | SNX | TD Synnex CORP | — | NEW | New buy |
| 50 | RAL | Ralliant CORP | — | NEW | New buy |