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 | 8.98% | -0.18% | +0.33% | |
| 2 | ACN | Accenture plc | Stock-Tech | 6.07% | -0.69% | +0.64% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.59% | -1.01% | -0.12% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.27% | -0.96% | +0.45% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.17% | — | +1.05% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.01% | -0.35% | +0.36% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 3.88% | — | -9.27% | |
| 8 | ✓ | Ingersoll Rand Inc. | Stock-Other | 3.77% | — | +1.02% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.53% | — | +2.12% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | 3.51% | +0.36% | +2.04% | |
| 11 | ✓ | Corporate Executive Brd Co | Stock-Other | 3.27% | — | +2.03% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.04% | — | +1.93% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.63% | — | +11.47% | |
| 14 | IT | Gartner INC | Stock-Tech | 2.44% | -0.59% | -0.43% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.33% | — | -1.21% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.05% | -28.04% | |
| 17 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 2.15% | — | +1.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.12% | +18.77% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.02% | EXIT | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.62% | -0.30% | +0.14% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.57% | — | +3.63% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | +0.19% | -1.68% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.37% | -0.05% | +111.90% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.35% | +0.78% | -0.37% | |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.35% | — | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 1.26% | — | — | |
| 27 | OFLX | Omega Flex INC | Stock-Other | 1.26% | — | -1.90% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 1.11% | -0.01% | -0.28% | |
| 29 | ✓ | Teradata CORP Del | Stock-Other | 1.09% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.07% | — | -2.94% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.04% | — | — | |
| 32 | ✓ | Leucadia Natl CORP | Stock-Other | 0.96% | — | +6.89% | |
| 33 | AKX | Ansys INC | Stock-Other | 0.93% | — | -25.00% | |
| 34 | ✓ | Oracle Corporation | Stock-Other | 0.91% | — | — | |
| 35 | MET | Metlife INC | Stock-Financials | 0.85% | — | — | |
| 36 | BAC | Bank of America Corporation | Stock-Financials | 0.76% | — | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.76% | -0.07% | — | |
| 38 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.71% | — | -28.00% | |
| 39 | ✓ | Stock-Other | 0.69% | — | — | ||
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | — | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.65% | — | -1.49% | |
| 42 | GPX | Gp Strategies CORP | Stock-Other | 0.56% | — | -21.75% | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.55% | — | -3.00% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | -0.36% | — | |
| 45 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.51% | — | — | |
| 46 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.50% | — | — | |
| 47 | WELL | Welltower Inc. | Stock-Real Estate | 0.33% | — | — | |
| 48 | HRB | H&r Block INC | Stock-Consumer Disc | 0.29% | — | -3.12% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.29% | — | -41.57% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.27% | — | -32.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.5% | +0.64% | Add |
| 2 | ✓ | Corporate Executive Brd Co | +0.5% | +2.03% | Add |
| 3 | GM | General Motors Co | +0.5% | +1.05% | Add |
| 4 | ✓ | Ingersoll Rand Inc. | +0.4% | +1.02% | Add |
| 5 | AGCO | Agco CORP | +0.4% | +2.04% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +0.14% | Add |
| 7 | COR | Cencora INC | +0.2% | — | Unchanged |
| 8 | THO | Thor Industries INC | +0.2% | — | Unchanged |
| 9 | PSX | Phillips 66 | +0.2% | -0.37% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +6.06% | Add |
| 11 | ALLE | Allegion plc | +0.1% | -0.28% | Trim |
| 12 | GNTX | Gentex CORP | +0.1% | +111.90% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | -0.12% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +18.77% | Add |
| 15 | ✓ | Leucadia Natl CORP | +0.1% | +6.89% | Add |
| 16 | MANTUSD | Mantech International Corp-a | +0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 18 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 19 | CMI | Cummins INC | — | — | Unchanged |
| 20 | ✓ | Oracle Corporation | — | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.33% | Add |
| 22 | USB | US Bancorp | 0% | -1.21% | Trim |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 0% | -3.00% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -1.68% | Trim |
| 25 | MET | Metlife INC | 0% | — | Unchanged |
| 26 | GPX | Gp Strategies CORP | -0.1% | -21.75% | Trim |
| 27 | BXP | Bxp INC | -0.1% | -32.02% | Trim |
| 28 | CSX | Csx CORP | -0.1% | -2.94% | Trim |
| 29 | EBAY | Ebay INC | -0.1% | -9.27% | Trim |
| 30 | ✓ | Variant Perception Cycle Aware | -0.2% | -28.00% | Trim |
| 31 | AKX | Ansys INC | -0.2% | -25.00% | Trim |
| 32 | CB | Chubb Limited | -0.2% | -41.57% | Trim |
| 33 | PKX | Posco Holdings INC -spon Adr | -0.2% | +1.67% | Add |
| 34 | BAC | Bank Of America CORP | -0.3% | +1.93% | Add |
| 35 | NOVEUR | National Oilwell Varco INC | -0.4% | +11.47% | Add |
| 36 | OFLX | Omega Flex INC | -0.6% | -1.90% | Trim |
| 37 | AXP | American Express Co | -0.8% | +0.45% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.9% | -28.04% | Trim |
| 39 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 40 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | New buy |
| 41 | BAC | Bank of America Corporation | — | NEW | New buy |
| 42 | ✓ | Ca INC | — | EXIT | Sold out |
| 43 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 44 | POST | Post Holdings, Inc. | — | NEW | New buy |
| 45 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 46 | SKT | Tanger INC | — | NEW | New buy |
| 47 | MORN | Morningstar INC | — | EXIT | Sold out |
| 48 | EQR | Equity Residential | — | EXIT | Sold out |
| 49 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 50 | PRGO | Perrigo Company plc | — | NEW | New buy |