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 | 5.77% | +5.80% | +0.74% | |
| 2 | GL | Globe Life INC | Stock-Financials | 3.07% | -3.40% | EXIT | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 2.85% | -1.13% | +8.82% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.83% | +0.07% | +9.01% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.61% | -1.44% | EXIT | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.57% | +6.58% | +134.85% | |
| 7 | FHI | Federated Hermes INC | Stock-Financials | 2.55% | — | +0.03% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.54% | — | -1.90% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | -1.58% | EXIT | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 2.05% | — | +0.16% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 1.83% | -1.14% | EXIT | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 1.69% | — | +7.87% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.67% | +8.79% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 1.63% | — | +0.61% | |
| 15 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.60% | — | -12.04% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 1.59% | -2.53% | EXIT | |
| 17 | PRI | Primerica INC | Stock-Financials | 1.58% | +1.70% | -11.81% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.58% | — | -23.80% | |
| 19 | KEY | Keycorp | Stock-Financials | 1.57% | -1.08% | EXIT | |
| 20 | CMA | Comerica INC | Stock-Other | 1.55% | — | -0.20% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | -0.89% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | -4.94% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.47% | -2.50% | EXIT | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | -2.77% | EXIT | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.44% | -0.97% | EXIT | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | 1.40% | -1.30% | EXIT | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.37% | +1.59% | -0.38% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -1.65% | EXIT | |
| 29 | C | Citigroup INC | Stock-Financials | 1.33% | — | +94.62% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.32% | — | -0.27% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.25% | — | +27.93% | |
| 32 | ✓ | Howard Hughes Corp | Stock-Other | 1.25% | — | +0.70% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.24% | — | -6.34% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.20% | -1.10% | EXIT | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 1.17% | -1.76% | EXIT | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.14% | — | -28.70% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.11% | — | +11.60% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.06% | — | +130.79% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +58.10% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 1.01% | — | -8.21% | |
| 41 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.98% | — | +51.26% | |
| 42 | ✓ | Stock-Other | 0.98% | — | -0.74% | ||
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +0.57% | |
| 44 | NUVAGBP | Nuvasive INC | Stock-Other | 0.93% | — | -15.62% | |
| 45 | MKL | Markel Group INC | Stock-Financials | 0.93% | — | — | |
| 46 | HES | Hess CORP | Stock-Other | 0.92% | — | -0.35% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | — | |
| 48 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.90% | -1.50% | EXIT | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.90% | — | -29.52% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.87% | -1.64% | EXIT |