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 | 6.05% | +5.80% | +8.72% | |
| 2 | YUSD | Alleghany CORP | Stock-Other | 2.88% | — | +1.58% | |
| 3 | CMA | Comerica INC | Stock-Other | 2.77% | — | +0.24% | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 2.68% | -1.13% | -7.22% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.57% | — | +0.31% | |
| 6 | GL | Globe Life INC | Stock-Financials | 2.50% | -3.40% | EXIT | |
| 7 | KEY | Keycorp | Stock-Financials | 2.50% | -1.08% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.26% | +0.07% | -8.25% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 2.14% | -2.53% | EXIT | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.10% | — | -8.88% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.06% | — | -8.20% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 2.02% | — | +3.10% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | -1.58% | EXIT | |
| 14 | ✓ | Howard Hughes Corp | Stock-Other | 1.88% | — | +2.90% | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.68% | — | +86.03% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.66% | -1.44% | EXIT | |
| 17 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.65% | — | +4.31% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.63% | -1.10% | EXIT | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.61% | +1.59% | -3.12% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.60% | — | +5.74% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 1.60% | — | -5.52% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | -1.45% | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 1.53% | — | +4.25% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | +28.87% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | -0.89% | EXIT | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 1.38% | — | -2.04% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 1.32% | -2.50% | EXIT | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 1.31% | — | -1.52% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.27% | -3.04% | EXIT | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | +6.58% | -2.12% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | +0.48% | |
| 32 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.21% | -1.50% | EXIT | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.21% | +8.79% | -1.59% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 1.15% | -1.30% | EXIT | |
| 35 | PRI | Primerica INC | Stock-Financials | 1.14% | +1.70% | +0.70% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.14% | — | +6.74% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | -2.77% | EXIT | |
| 38 | PNR | Pentair plc | Stock-Industrials | 1.12% | -1.61% | EXIT | |
| 39 | CCMP | Cmc Materials INC | Stock-Other | 1.11% | — | +23.89% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +51.27% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 1.09% | -1.64% | EXIT | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 1.05% | — | +2.23% | |
| 43 | NUVAGBP | Nuvasive INC | Stock-Other | 1.02% | — | +10.21% | |
| 44 | SYU1 | Synovus Financial CORP | Stock-Other | 1.00% | — | -1.37% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.93% | -0.97% | EXIT | |
| 46 | ✓ | Stock-Other | 0.89% | — | +10.76% | ||
| 47 | HES | Hess CORP | Stock-Other | 0.87% | — | -13.16% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | -1.19% | |
| 49 | NDLSUSD | Noodles & Co | Stock-Other | 0.80% | — | +6.94% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.79% | — | -7.33% |