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 | 4.29% | +5.80% | +0.09% | |
| 2 | GL | Globe Life INC | Stock-Financials | 3.14% | -3.40% | EXIT | |
| 3 | LDOS | Leidos Holdings INC | Stock-Tech | 2.89% | — | +0.43% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.82% | +0.07% | +0.28% | |
| 5 | CW | Curtiss-wright CORP | Stock-Industrials | 2.60% | -1.30% | EXIT | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 2.58% | -1.13% | +0.32% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.40% | — | +0.31% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.35% | -2.13% | EXIT | |
| 9 | TRMB | Trimble INC | Stock-Tech | 2.27% | -1.74% | EXIT | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | 2.23% | -2.53% | EXIT | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.21% | +8.79% | +0.25% | |
| 12 | PRI | Primerica INC | Stock-Financials | 2.16% | +1.70% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | -1.58% | EXIT | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.14% | -2.77% | EXIT | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.01% | -0.89% | EXIT | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.92% | -1.76% | EXIT | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 1.85% | -1.64% | EXIT | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.76% | +1.59% | — | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.76% | -1.10% | EXIT | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 1.72% | — | +0.61% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 1.71% | -1.61% | EXIT | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | -1.17% | EXIT | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.70% | -2.50% | EXIT | |
| 24 | C | Citigroup INC | Stock-Financials | 1.65% | — | +31.04% | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.59% | — | +12.38% | |
| 26 | ✓ | Howard Hughes CORP | Stock-Other | 1.58% | — | +2.84% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.54% | — | +1.76% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | -1.14% | EXIT | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | -3.04% | EXIT | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.40% | -0.97% | EXIT | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.38% | — | +0.40% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | +6.58% | — | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.36% | — | — | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.26% | -1.44% | EXIT | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | 1.26% | +0.04% | +23.20% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.25% | — | +0.44% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -1.65% | EXIT | |
| 38 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.14% | — | +0.38% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +4.22% | +0.55% | |
| 40 | HES | Hess CORP | Stock-Other | 1.04% | — | +0.84% | |
| 41 | VOYA | Voya Financial INC | Stock-Financials | 1.03% | — | +0.32% | |
| 42 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.03% | -1.50% | EXIT | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.02% | -1.22% | EXIT | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.01% | -1.02% | EXIT | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | 1.00% | — | +0.68% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +0.52% | |
| 47 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.98% | — | +0.31% | |
| 48 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.89% | — | +0.43% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.81% | — | +1.10% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.80% | — | +0.32% |