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 | 5.73% | +5.80% | -11.07% | |
| 2 | GL | Globe Life INC | Stock-Financials | 2.94% | -3.40% | EXIT | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | -1.58% | EXIT | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.60% | — | -11.88% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 2.47% | -1.13% | -3.76% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.42% | +0.07% | -3.59% | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 2.39% | — | +0.57% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.25% | — | -5.38% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 2.08% | -2.53% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -1.65% | EXIT | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 1.97% | — | +0.70% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.81% | — | -7.87% | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | 1.77% | — | -4.68% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.74% | — | +14.48% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.71% | -1.14% | EXIT | |
| 16 | PRI | Primerica INC | Stock-Financials | 1.70% | +1.70% | +0.90% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | — | +0.97% | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.67% | — | -17.07% | |
| 19 | KEY | Keycorp | Stock-Financials | 1.66% | -1.08% | EXIT | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.64% | -1.44% | EXIT | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.63% | +8.79% | +0.86% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.62% | -0.89% | EXIT | |
| 23 | CMA | Comerica INC | Stock-Other | 1.57% | — | -5.28% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.54% | -2.50% | EXIT | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.52% | -1.10% | EXIT | |
| 26 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.49% | -1.50% | EXIT | |
| 27 | ✓ | Howard Hughes Corp | Stock-Other | 1.49% | — | -0.98% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.39% | -0.97% | EXIT | |
| 29 | STT | State Street CORP | Stock-Financials | 1.31% | — | +32.37% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 1.31% | -1.30% | EXIT | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.30% | +1.59% | -4.19% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.27% | — | +18.77% | |
| 33 | NUVAGBP | Nuvasive INC | Stock-Other | 1.21% | — | +6.75% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 1.20% | — | +25.68% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 1.13% | — | -33.18% | |
| 36 | KMPR | Kemper CORP | Stock-Other | 1.11% | — | +126.97% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +1.37% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.08% | — | +29.44% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 1.07% | -3.04% | EXIT | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | +6.58% | +0.89% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | -2.77% | EXIT | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.00% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.95% | — | +0.71% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.95% | -1.76% | EXIT | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | -15.93% | |
| 46 | ✓ | Stock-Other | 0.93% | — | +0.50% | ||
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.89% | — | +0.67% | |
| 48 | HES | Hess CORP | Stock-Other | 0.88% | — | -20.54% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.86% | -1.64% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +0.69% |