CIK: 0001080298
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 3.66% | — | +3.69% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 3.49% | -0.25% | -3.48% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.27% | +0.24% | +26.17% | |
| 4 | ✓ | Stock-Other | 3.10% | — | +3.61% | ||
| 5 | 9990302D | Apache CORP | Stock-Other | 2.99% | — | +7.34% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.91% | — | +45.44% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 2.82% | — | +6.50% | |
| 8 | ASH | Ashland Inc. | Stock-Materials | 2.48% | — | +0.85% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.44% | — | +1.40% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.41% | — | +9.15% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 2.38% | — | -1.74% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.32% | — | -21.92% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.26% | — | +41.01% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.25% | — | +30.56% | |
| 15 | FFIV | F5 INC | Stock-Tech | 2.25% | — | +8.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | — | +21.88% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.21% | — | +2.50% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 2.19% | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 2.17% | — | +39.75% | |
| 20 | CLH | Clean Harbors INC | Stock-Industrials | 2.16% | — | -31.12% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.16% | — | -26.31% | |
| 22 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.08% | — | +3.10% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 2.08% | — | -0.47% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 2.06% | — | +59.43% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.06% | — | — | |
| 26 | EQT | Eqt CORP | Stock-Energy | 2.06% | — | +0.43% | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | 1.99% | — | +7.44% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 1.97% | — | +2.16% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.97% | — | -23.17% | |
| 30 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.92% | — | -5.89% | |
| 31 | ✓ | St Jude Med INC | Stock-Other | 1.83% | — | +9.06% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.80% | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | 1.79% | — | +0.11% | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 1.75% | — | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 1.61% | — | +1.88% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 1.54% | — | +8.07% | |
| 37 | ✓ | PPL Corporation | Stock-Other | 1.54% | — | -28.31% | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.47% | — | +64.60% | |
| 39 | AFG | American Financial Group INC | Stock-Financials | 1.44% | -0.06% | -1.19% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.37% | — | — | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 1.28% | — | -37.60% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 0.89% | — | -44.17% | |
| 43 | ATR | Aptargroup INC | Stock-Healthcare | 0.89% | — | -39.50% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.83% | — | -39.90% | |
| 45 | LSTR | Landstar System INC | Stock-Industrials | 0.34% | -0.46% | -22.38% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.32% | -0.24% | -10.64% | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.32% | — | +24.21% | |
| 48 | STC | Stewart Information Services | Stock-Other | 0.32% | — | -16.71% | |
| 49 | TBI | Trueblue INC | Stock-Other | 0.31% | — | +39.89% | |
| 50 | PLUS | Eplus INC | Stock-Other | 0.30% | — | +44.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +0.8% | +45.44% | Add |
| 2 | PEG | Public Service Enterprise Gp | +0.8% | +30.56% | Add |
| 3 | FNF | Fidelity National Financial | +0.7% | +59.43% | Add |
| 4 | LRCXEUR | Lam Research CORP | +0.7% | +41.01% | Add |
| 5 | COST | Costco Wholesale Corporation | +0.6% | +3.69% | Add |
| 6 | RHP | Ryman Hospitality Properties | +0.6% | +26.17% | Add |
| 7 | ✓ | Dst Sys INC Del Com | +0.5% | +39.75% | Add |
| 8 | MIKUSD | Michaels Cos Inc/the | +0.4% | +3.10% | Add |
| 9 | EQT | Eqt CORP | +0.4% | +0.43% | Add |
| 10 | 9990302D | Apache CORP | +0.4% | +7.34% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +21.88% | Add |
| 12 | FFIV | F5 INC | +0.3% | +8.90% | Add |
| 13 | ✓ | +0.2% | +3.61% | Add | |
| 14 | BEN | Franklin Resources INC | +0.2% | +6.50% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +2.50% | Add |
| 16 | JLL | Jones Lang Lasalle INC | +0.2% | +64.60% | Add |
| 17 | SNPS | Synopsys INC | +0.1% | +8.07% | Add |
| 18 | ADM | Archer-daniels-midland Co | +0.1% | +9.15% | Add |
| 19 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -3.48% | Trim |
| 20 | ASH | Ashland Inc. | +0.1% | +0.85% | Add |
| 21 | ETR | Entergy CORP | -0.3% | -23.17% | Trim |
| 22 | ISBCUSD | Investors Bancorp INC | -0.4% | -5.89% | Trim |
| 23 | ✓ | PPL Corporation | -0.5% | -28.31% | Trim |
| 24 | ATR | Aptargroup INC | -0.5% | -39.50% | Trim |
| 25 | FITB | Fifth Third Bancorp | -0.5% | -0.47% | Trim |
| 26 | PNW | Pinnacle West Capital | -0.6% | -37.60% | Trim |
| 27 | INGR | Ingredion INC | -0.6% | -44.17% | Trim |
| 28 | CLH | Clean Harbors INC | -0.6% | -31.12% | Trim |
| 29 | IPG | Interpublic Group Of Cos INC | -0.6% | -39.90% | Trim |
| 30 | HII | Huntington Ingalls Industrie | -0.7% | -26.31% | Trim |
| 31 | CFG | Citizens Financial Group | -0.7% | +1.40% | Add |
| 32 | ADT | ADT Inc. | -2.8% | -96.81% | Trim |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | FTI | TechnipFMC plc | — | NEW | New buy |
| 35 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 36 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 37 | RHI | Robert Half INC | — | NEW | New buy |
| 38 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 40 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 41 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 42 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 43 | MMI | Marcus & Millichap INC | — | NEW | New buy |
| 44 | AL | Air Lease CORP | — | NEW | New buy |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 46 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 47 | ✓ | Avx CORP New | — | EXIT | Sold out |
| 48 | CR1USD | Crane Co | — | NEW | New buy |
| 49 | MATX | Matson INC | — | NEW | New buy |
| 50 | ATRO | Astronics CORP | — | NEW | New buy |