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 | 4.99% | +5.80% | -0.48% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.33% | — | -0.38% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 3.13% | -1.13% | -1.43% | |
| 4 | GL | Globe Life INC | Stock-Financials | 3.08% | -3.40% | EXIT | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.04% | +0.07% | -5.83% | |
| 6 | YUSD | Alleghany CORP | Stock-Other | 2.97% | — | +4.04% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.53% | -3.04% | EXIT | |
| 8 | FLIR | Flir Systems INC | Stock-Other | 2.28% | — | +13.62% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.25% | -1.58% | EXIT | |
| 10 | CMA | Comerica INC | Stock-Other | 2.14% | — | +32.90% | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.01% | — | +0.88% | |
| 12 | SIGI | Selective Insurance Group | Stock-Financials | 1.96% | — | -0.51% | |
| 13 | KEY | Keycorp | Stock-Financials | 1.82% | -1.08% | EXIT | |
| 14 | LFUS | Littelfuse INC | Stock-Tech | 1.78% | -2.53% | EXIT | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.65% | — | +97.99% | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.65% | -1.50% | EXIT | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.63% | -1.10% | EXIT | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.61% | — | -22.05% | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | 1.59% | — | +1.78% | |
| 20 | ✓ | Howard Hughes Corp | Stock-Other | 1.56% | — | +44.96% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.49% | — | -17.08% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | -0.35% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 1.47% | -1.61% | EXIT | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.46% | +8.79% | -1.62% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | -0.89% | EXIT | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | 1.44% | — | +131.54% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 1.36% | — | -0.62% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +14.42% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 1.29% | — | +2.94% | |
| 30 | PRI | Primerica INC | Stock-Financials | 1.27% | +1.70% | -0.78% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | — | +3.89% | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 1.14% | — | +34.87% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.14% | -1.44% | EXIT | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 1.11% | -2.50% | EXIT | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 1.08% | -1.30% | EXIT | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.05% | — | +21.29% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +6.58% | -4.17% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.97% | — | -20.45% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.95% | +1.59% | -6.46% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -1.65% | EXIT | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.92% | -0.97% | EXIT | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.90% | -1.64% | EXIT | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | -2.77% | EXIT | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.85% | — | -0.09% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -13.08% | |
| 46 | NDLSUSD | Noodles & Co | Stock-Other | 0.82% | — | +18.10% | |
| 47 | HES | Hess CORP | Stock-Other | 0.75% | — | +105.56% | |
| 48 | ✓ | Stock-Other | 0.74% | — | +45.93% | ||
| 49 | FARO | Faro Technologies INC | Stock-Other | 0.71% | — | -21.12% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +1% | +97.99% | Add |
| 2 | FHI | Federated Hermes INC | +0.9% | +131.54% | Add |
| 3 | CMA | Comerica INC | +0.8% | +32.90% | Add |
| 4 | KEY | Keycorp | +0.7% | +37.05% | Add |
| 5 | EG | Everest Group, Ltd. | +0.6% | +141.26% | Add |
| 6 | ✓ | Howard Hughes Corp | +0.6% | +44.96% | Add |
| 7 | HES | Hess CORP | +0.4% | +105.56% | Add |
| 8 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +262.62% | Add |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.4% | +33.55% | Add |
| 10 | GL | Globe Life INC | +0.4% | +16.41% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.4% | +5.76% | Add |
| 12 | FHN | First Horizon CORP | +0.4% | +34.87% | Add |
| 13 | SLB | Slb LTD | +0.3% | +37.10% | Add |
| 14 | DRI | Darden Restaurants INC | +0.3% | +44.28% | Add |
| 15 | LFUS | Littelfuse INC | +0.3% | +1.35% | Add |
| 16 | ✓ | +0.3% | +45.93% | Add | |
| 17 | FLIR | Flir Systems INC | +0.3% | +13.62% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | +14.42% | Add |
| 19 | MRK | Merck & Co. INC. | +0.2% | +36.62% | Add |
| 20 | QCRH | Qcr Holdings INC | +0.2% | +28.95% | Add |
| 21 | HAE | Haemonetics Corp/mass | +0.2% | +2.94% | Add |
| 22 | SIGI | Selective Insurance Group | +0.1% | -0.51% | Trim |
| 23 | CW | Curtiss-wright CORP | +0.1% | +10.06% | Add |
| 24 | C | Citigroup INC | +0.1% | +30.08% | Add |
| 25 | VVX | V2x INC | +0.1% | +8.98% | Add |
| 26 | THG | Hanover Insurance Group Inc/ | +0.1% | +0.88% | Add |
| 27 | NDLSUSD | Noodles & Co | +0.1% | +18.10% | Add |
| 28 | RRX | Regal Rexnord CORP | +0.1% | -0.09% | Trim |
| 29 | VOYA | Voya Financial INC | +0.1% | +1.78% | Add |
| 30 | YUSD | Alleghany CORP | 0% | +4.04% | Add |
| 31 | PRI | Primerica INC | 0% | -0.78% | Trim |
| 32 | LDOS | Leidos Holdings INC | -0.1% | -0.62% | Trim |
| 33 | PNR | Pentair plc | -0.1% | -0.22% | Trim |
| 34 | MDT | Medtronic plc | -0.1% | -0.35% | Trim |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -81.81% | Trim |
| 36 | AJG | Arthur J Gallagher & Co | -0.3% | -5.83% | Trim |
| 37 | PPG | Ppg Industries INC | -0.4% | -29.43% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.48% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | -39.18% | Trim |
| 40 | CHD | Church & Dwight Co INC | -0.7% | -10.64% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.8% | -93.41% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | -0.9% | -92.94% | Trim |
| 43 | MCY | Mercury General CORP | -1.1% | -63.85% | Trim |
| 44 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 45 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 46 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 48 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 49 | HTB | Hometrust Bancshares INC | — | NEW | New buy |
| 50 | OBK | Origin Bancorp INC | — | NEW | New buy |