CIK: 0001080380
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.57% | +5.80% | -0.76% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.14% | — | +10.35% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 3.66% | -1.13% | +9.92% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.34% | +0.07% | +11.13% | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 2.98% | — | +70.64% | |
| 6 | GL | Globe Life INC | Stock-Financials | 2.69% | -3.40% | EXIT | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.36% | -1.10% | EXIT | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.14% | -3.04% | EXIT | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.04% | — | +4.46% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | -1.58% | EXIT | |
| 11 | FLIR | Flir Systems INC | Stock-Other | 1.99% | — | +46.42% | |
| 12 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.92% | — | +14.37% | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | 1.83% | — | +8.97% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | -0.89% | EXIT | |
| 15 | MCY | Mercury General CORP | Stock-Other | 1.72% | — | +8.66% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.72% | +8.79% | +6.07% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.67% | — | +1.81% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | +7.78% | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | 1.54% | — | +7.57% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 1.53% | -1.61% | EXIT | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 1.48% | -2.53% | EXIT | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 1.41% | — | +4.12% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.34% | — | +4.76% | |
| 24 | CMA | Comerica INC | Stock-Other | 1.33% | — | +228.49% | |
| 25 | PRI | Primerica INC | Stock-Financials | 1.31% | +1.70% | +3.84% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 1.30% | -1.64% | EXIT | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | +6.58% | -7.14% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.26% | — | +8.07% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | -5.38% | |
| 30 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.25% | -1.50% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -1.65% | EXIT | |
| 32 | KEY | Keycorp | Stock-Financials | 1.17% | -1.08% | EXIT | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.16% | +1.59% | +2.86% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +5.85% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 1.11% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.08% | — | -9.23% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +35.73% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.95% | — | +8.76% | |
| 39 | ✓ | Howard Hughes Corp | Stock-Other | 0.95% | — | +47.74% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.95% | -1.30% | EXIT | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | +3.29% | |
| 42 | FARO | Faro Technologies INC | Stock-Other | 0.94% | — | +19.51% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | -2.77% | EXIT | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | -1.17% | EXIT | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | -1.41% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.81% | -1.44% | EXIT | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.79% | — | +9.92% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.79% | — | +8.48% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -2.13% | EXIT | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +1.1% | +70.64% | Add |
| 2 | CMA | Comerica INC | +0.9% | +228.49% | Add |
| 3 | KEY | Keycorp | +0.9% | +337.74% | Add |
| 4 | LFUS | Littelfuse INC | +0.4% | +51.09% | Add |
| 5 | ✓ | Howard Hughes Corp | +0.3% | +47.74% | Add |
| 6 | FLIR | Flir Systems INC | +0.2% | +46.42% | Add |
| 7 | DRI | Darden Restaurants INC | +0.2% | +17.40% | Add |
| 8 | BRO | Brown & Brown INC | +0.2% | +9.92% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +35.73% | Add |
| 10 | PGR | Progressive CORP | +0.1% | +6.07% | Add |
| 11 | FARO | Faro Technologies INC | +0.1% | +19.51% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.76% | Trim |
| 13 | AJG | Arthur J Gallagher & Co | +0.1% | +11.13% | Add |
| 14 | PPG | Ppg Industries INC | +0.1% | +11.84% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +10.30% | Add |
| 16 | VVX | V2x INC | +0.1% | +85.49% | Add |
| 17 | CHD | Church & Dwight Co INC | +0.1% | -0.45% | Trim |
| 18 | NDLSUSD | Noodles & Co | +0.1% | +16.12% | Add |
| 19 | MOG-A | Moog Inc-class A | +0.1% | +21.56% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +7.78% | Add |
| 21 | ✓ | +0.1% | +55.32% | Add | |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +5.85% | Add |
| 23 | CW | Curtiss-wright CORP | +0.1% | +18.29% | Add |
| 24 | PNR | Pentair plc | 0% | -1.02% | Trim |
| 25 | OTIS | Otis Worldwide CORP | 0% | +8.48% | Add |
| 26 | RRX | Regal Rexnord CORP | 0% | +9.92% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | +0.42% | Add |
| 28 | MRSH | Marsh & Mclennan Cos | — | +8.76% | Add |
| 29 | SJM | Jm Smucker Co/the | 0% | +4.76% | Add |
| 30 | GL | Globe Life INC | 0% | +6.79% | Add |
| 31 | PAYX | Paychex INC | 0% | +8.07% | Add |
| 32 | MRK | Merck & Co. INC. | -0.1% | +4.02% | Add |
| 33 | VOYA | Voya Financial INC | -0.1% | +7.57% | Add |
| 34 | MCY | Mercury General CORP | -0.1% | +8.66% | Add |
| 35 | PNC | Pnc Financial Services Group | -0.2% | +1.69% | Add |
| 36 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | +10.35% | Add |
| 37 | ✓ | PayPal Holdings, Inc. | -0.3% | -34.62% | Trim |
| 38 | ABT | Abbott Laboratories | -0.3% | -31.50% | Trim |
| 39 | DVN | Devon Energy CORP | -0.4% | -50.30% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.5% | -30.93% | Trim |
| 41 | SU | Suncor Energy INC | -0.7% | -62.23% | Trim |
| 42 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 43 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 44 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 45 | FHN | First Horizon CORP | — | NEW | New buy |
| 46 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 47 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 48 | SAFT | Safety Insurance Group INC | — | EXIT | Sold out |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |