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 | 7.07% | +5.80% | -7.41% | |
| 2 | YUSD | Alleghany CORP | Stock-Other | 2.87% | — | -26.59% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.81% | — | -8.95% | |
| 4 | GL | Globe Life INC | Stock-Financials | 2.70% | -3.40% | EXIT | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 2.70% | -1.13% | -8.47% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.28% | +0.07% | -8.47% | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 2.17% | — | +10.83% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | -1.58% | EXIT | |
| 9 | KEY | Keycorp | Stock-Financials | 2.10% | -1.08% | EXIT | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.05% | — | -20.34% | |
| 11 | ✓ | Howard Hughes Corp | Stock-Other | 1.94% | — | -4.86% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.93% | — | -7.66% | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 1.90% | -2.53% | EXIT | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | 1.85% | — | +13.14% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | — | +3.37% | |
| 16 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.74% | — | +3.41% | |
| 17 | CMA | Comerica INC | Stock-Other | 1.73% | — | -43.78% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 1.69% | — | -5.94% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -1.65% | EXIT | |
| 20 | PRI | Primerica INC | Stock-Financials | 1.64% | +1.70% | +50.24% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.60% | -1.44% | EXIT | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.59% | — | +7.34% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.53% | -1.10% | EXIT | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | -0.89% | EXIT | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.41% | — | +55.53% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.40% | -2.50% | EXIT | |
| 27 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.39% | -1.50% | EXIT | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.36% | -0.97% | EXIT | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.35% | +8.79% | -6.42% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 1.26% | -1.30% | EXIT | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.25% | -1.14% | EXIT | |
| 32 | STT | State Street CORP | Stock-Financials | 1.19% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.17% | +1.59% | -23.00% | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 1.11% | — | -5.61% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 1.10% | — | +0.67% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | -3.04% | EXIT | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.07% | — | +206.00% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | -2.77% | EXIT | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | -7.27% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | +5.52% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +6.58% | +3.93% | |
| 42 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.96% | — | +374.25% | |
| 43 | MAN | Manpowergroup INC | Stock-Industrials | 0.95% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.95% | — | -29.67% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.95% | — | +5.00% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | -11.75% | |
| 47 | ✓ | Stock-Other | 0.90% | — | — | ||
| 48 | NEM | Newmont CORP | Stock-Materials | 0.84% | -0.82% | EXIT | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.82% | -1.64% | EXIT | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.82% | -1.61% | EXIT |