CIK: 0000937522
Total reported value
$788.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.72% | -0.18% | — | |
| 2 | AXP | American Express Co | Stock-Financials | 6.26% | -0.96% | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.56% | -0.69% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.13% | -1.01% | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.35% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 4.09% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.99% | — | — | |
| 8 | ✓ | Ingersoll Rand Inc. | Stock-Other | 3.69% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.18% | -0.35% | — | |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 3.15% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | — | — | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.59% | — | — | |
| 14 | ✓ | ConocoPhillips | Stock-Other | 2.55% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.50% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.31% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.05% | — | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.93% | — | — | |
| 19 | IT | Gartner INC | Stock-Tech | 1.91% | -0.59% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.12% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.19% | — | |
| 22 | AKX | Ansys INC | Stock-Other | 1.35% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.20% | +0.78% | — | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 1.09% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 0.97% | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.91% | — | — | |
| 27 | ✓ | Teradata CORP Del | Stock-Other | 0.90% | — | — | |
| 28 | OFLX | Omega Flex INC | Stock-Other | 0.88% | — | — | |
| 29 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.88% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | -0.30% | — | |
| 31 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.81% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.68% | — | — | |
| 33 | GPX | Gp Strategies CORP | Stock-Other | 0.65% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | — | |
| 35 | ✓ | Stock-Other | 0.63% | — | — | ||
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.62% | — | — | |
| 37 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.60% | — | — | |
| 38 | ✓ | Ca INC | Stock-Other | 0.60% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.36% | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.59% | -0.07% | — | |
| 41 | SM | Sm Energy Co | Stock-Energy | 0.54% | — | — | |
| 42 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.52% | — | — | |
| 43 | ACM | Aecom | Stock-Industrials | 0.51% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | — | |
| 45 | MPX | Marine Products CORP | Stock-Other | 0.37% | — | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.34% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.34% | — | — | |
| 48 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.34% | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.33% | — | — | |
| 50 | WELL | Welltower Inc. | Stock-Real Estate | 0.32% | — | — |