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 | 3.26% | +5.80% | -17.24% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 3.23% | -1.13% | +0.24% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | -2.13% | EXIT | |
| 4 | GL | Globe Life INC | Stock-Financials | 2.64% | -3.40% | EXIT | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.64% | -2.77% | EXIT | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.56% | +0.07% | +0.22% | |
| 7 | PRI | Primerica INC | Stock-Financials | 2.32% | +1.70% | +0.19% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 2.29% | -2.50% | EXIT | |
| 9 | TRMB | Trimble INC | Stock-Tech | 2.24% | -1.74% | EXIT | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | 2.20% | -2.23% | EXIT | |
| 11 | LFUS | Littelfuse INC | Stock-Tech | 2.16% | -2.53% | EXIT | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 2.13% | -1.30% | EXIT | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 2.09% | -1.76% | EXIT | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.08% | +8.79% | -32.28% | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | 2.05% | — | +0.44% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.97% | -3.04% | EXIT | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | -1.58% | EXIT | |
| 18 | C | Citigroup INC | Stock-Financials | 1.93% | — | +0.31% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.92% | -1.64% | EXIT | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.78% | -1.44% | EXIT | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.78% | -1.10% | EXIT | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.69% | -1.17% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | +10.30% | -6.63% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 1.63% | -1.61% | EXIT | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.61% | — | +0.24% | |
| 26 | ABCB | Ameris Bancorp | Stock-Financials | 1.53% | +0.04% | +1.41% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | -0.89% | EXIT | |
| 28 | KEY | Keycorp | Stock-Financials | 1.51% | -1.08% | EXIT | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 1.47% | — | -41.19% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | +6.58% | +0.27% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.41% | -1.24% | EXIT | |
| 32 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.39% | -1.49% | EXIT | |
| 33 | FNB | Fnb CORP | Stock-Financials | 1.34% | -1.96% | EXIT | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.31% | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | 1.28% | — | +20.94% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 1.26% | -1.14% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -1.65% | EXIT | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.20% | +1.59% | +0.25% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.08% | -0.97% | EXIT | |
| 40 | CACI | Caci International INC -cl A | Stock-Tech | 1.06% | -2.27% | EXIT | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | +0.35% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +4.22% | +0.66% | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | 1.03% | — | +0.20% | |
| 44 | AME | Ametek INC | Stock-Industrials | 1.03% | — | +0.23% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.02% | — | +0.34% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.00% | — | -24.54% | |
| 47 | PJT | Pjt Partners INC - A | Stock-Financials | 0.96% | — | -11.25% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.92% | -1.59% | EXIT | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | 0.91% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 0.89% | — | +0.17% |