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 | 8.47% | -0.18% | +0.61% | |
| 2 | ACN | Accenture plc | Stock-Tech | 6.41% | -0.69% | -0.72% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.37% | -1.01% | -0.21% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.23% | -0.96% | +3.08% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.26% | -0.35% | -0.30% | |
| 6 | AGCO | Agco CORP | Stock-Industrials | 3.73% | +0.36% | -0.86% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.68% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.47% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.16% | — | +0.26% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.08% | -0.02% | EXIT | |
| 11 | ✓ | Ingersoll Rand Inc. | Stock-Other | 2.89% | — | +2.02% | |
| 12 | ✓ | Ceb INC | Stock-Other | 2.85% | — | — | |
| 13 | IT | Gartner INC | Stock-Tech | 2.47% | -0.59% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.05% | — | |
| 15 | USB | US Bancorp | Stock-Financials | 2.22% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.12% | — | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.00% | — | -7.94% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | -0.09% | — | |
| 19 | OFLX | Omega Flex INC | Stock-Other | 1.67% | — | -0.26% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.64% | -0.30% | -5.21% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.62% | — | -1.79% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.61% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.19% | — | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.44% | — | +0.85% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.35% | +0.78% | — | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.31% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.25% | — | +43.20% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.24% | -0.05% | — | |
| 29 | ✓ | Oracle Corporation | Stock-Other | 1.19% | — | — | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 1.15% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 1.12% | — | — | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 1.06% | -0.01% | — | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 1.06% | — | — | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 1.00% | — | +200.90% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.95% | — | — | |
| 36 | ✓ | Leucadia Natl CORP | Stock-Other | 0.94% | — | -0.16% | |
| 37 | AKX | Ansys INC | Stock-Other | 0.91% | — | -4.01% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.83% | — | — | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.68% | — | — | |
| 40 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.68% | — | -7.69% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.65% | -0.07% | — | |
| 42 | ✓ | Stock-Other | 0.61% | — | — | ||
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | — | |
| 44 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.57% | — | — | |
| 45 | GPX | Gp Strategies CORP | Stock-Other | 0.52% | — | +46.34% | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.52% | — | — | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.49% | — | -5.95% | |
| 48 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | Teradata CORP Del | Stock-Other | 0.48% | — | -33.91% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +0.8% | +200.90% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.61% | Add |
| 3 | AXP | American Express Co | +0.4% | +3.08% | Add |
| 4 | CSX | Csx CORP | +0.3% | +43.20% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | -0.30% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 7 | USB | US Bancorp | +0.1% | — | Unchanged |
| 8 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 9 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | 0% | +0.26% | Add |
| 11 | THO | Thor Industries INC | 0% | — | Unchanged |
| 12 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 13 | AKX | Ansys INC | 0% | -4.01% | Trim |
| 14 | MDT | Medtronic plc | — | — | Unchanged |
| 15 | ✓ | — | — | Unchanged | |
| 16 | WFC | Wells Fargo & Co | 0% | -0.21% | Trim |
| 17 | COR | Cencora INC | 0% | — | Unchanged |
| 18 | ✓ | Oracle Corporation | 0% | — | Unchanged |
| 19 | C | Citigroup INC | 0% | — | Unchanged |
| 20 | ✓ | Variant Perception Cycle Aware | 0% | — | Unchanged |
| 21 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | -12.47% | Trim |
| 24 | GM | General Motors Co | -0.1% | — | Unchanged |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | — | Unchanged |
| 26 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 27 | OFLX | Omega Flex INC | -0.1% | -0.26% | Trim |
| 28 | ✓ | -0.1% | -0.76% | Trim | |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -0.07% | Trim |
| 30 | MET | Metlife INC | -0.1% | — | Unchanged |
| 31 | ✓ | Leucadia Natl CORP | -0.1% | -0.16% | Trim |
| 32 | CMI | Cummins INC | -0.1% | — | Unchanged |
| 33 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -5.95% | Trim |
| 34 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | — | Unchanged |
| 35 | ✓ | Teradata CORP Del | -0.4% | -33.91% | Trim |
| 36 | PKX | Posco Holdings INC -spon Adr | -0.4% | +0.85% | Add |
| 37 | ECHO1EUR | Echo Global Logistics INC | -0.4% | -7.69% | Trim |
| 38 | AGCO | Agco CORP | -0.5% | -0.86% | Trim |
| 39 | ✓ | Ceb INC | -0.5% | — | Unchanged |
| 40 | ✓ | Ingersoll Rand Inc. | -0.6% | +2.02% | Add |
| 41 | NOVEUR | National Oilwell Varco INC | -0.6% | -7.94% | Trim |
| 42 | EBAY | Ebay INC | -2.1% | -1.79% | Trim |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | FLR | Fluor CORP | — | NEW | New buy |
| 45 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 46 | MANTUSD | Mantech International Corp-a | — | EXIT | Sold out |
| 47 | PSA | Public Storage | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 50 | TCO | Taubman Centers INC | — | EXIT | Sold out |