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 | 8.96% | -0.18% | +1.36% | |
| 2 | AXP | American Express Co | Stock-Financials | 4.76% | -0.96% | +0.41% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 4.65% | -1.01% | +0.56% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.50% | -0.35% | -0.47% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.08% | — | +0.64% | |
| 6 | ✓ | Ingersoll Rand Inc. | Stock-Other | 4.05% | — | -1.28% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.88% | — | +0.55% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.80% | -0.69% | — | |
| 9 | IT | Gartner INC | Stock-Tech | 3.76% | -0.59% | +32.33% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | 3.67% | +0.36% | -0.47% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 3.22% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.18% | — | +0.90% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.05% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.02% | EXIT | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.62% | +0.19% | +37.47% | |
| 16 | OFLX | Omega Flex INC | Stock-Other | 2.43% | — | -0.62% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.33% | -0.09% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 2.19% | — | -0.33% | |
| 19 | ✓ | Leucadia Natl CORP | Stock-Other | 1.99% | — | — | |
| 20 | BAC | Bank of America Corporation | Stock-Financials | 1.72% | — | — | |
| 21 | SRG | Seritage Growth Prop- A | Stock-Other | 1.69% | — | +40.83% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.67% | +0.78% | +1.53% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.49% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.47% | — | -0.37% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | -0.30% | — | |
| 26 | ✓ | Oracle Corporation | Stock-Other | 1.35% | — | — | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.33% | — | — | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.25% | -0.05% | — | |
| 29 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.20% | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 1.17% | -0.01% | — | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 1.01% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | -0.36% | — | |
| 33 | AKX | Ansys INC | Stock-Other | 0.95% | — | -1.62% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.12% | -56.54% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.84% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.82% | — | -0.85% | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.81% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.77% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.74% | — | — | |
| 40 | GPX | Gp Strategies CORP | Stock-Other | 0.72% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.69% | -0.07% | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 43 | WSBF | Waterstone Financial INC | Stock-Other | 0.59% | — | — | |
| 44 | MSBI | Midland States Bancorp INC | Stock-Other | 0.59% | — | — | |
| 45 | ✓ | Stock-Other | 0.51% | — | — | ||
| 46 | BBT | Beacon Financial CORP | Stock-Other | 0.51% | — | — | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.48% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.47% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | — | |
| 50 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IT | Gartner INC | +1.2% | +32.33% | Add |
| 2 | KO | Coca-cola Co/the | +0.7% | +37.47% | Add |
| 3 | HRB | H&r Block INC | +0.7% | — | Unchanged |
| 4 | OFLX | Omega Flex INC | +0.5% | -0.62% | Trim |
| 5 | SRG | Seritage Growth Prop- A | +0.4% | +40.83% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.4% | — | Unchanged |
| 7 | ✓ | Ingersoll Rand Inc. | +0.2% | -1.28% | Trim |
| 8 | AGCO | Agco CORP | +0.2% | -0.47% | Trim |
| 9 | UBNKUSD | United Financial Bancorp INC | +0.2% | +500.00% | Add |
| 10 | MA | Mastercard INC - A | +0.1% | -0.47% | Trim |
| 11 | AXP | American Express Co | +0.1% | +0.41% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 13 | ✓ | Oracle Corporation | +0.1% | — | Unchanged |
| 14 | C | Citigroup INC | +0.1% | -0.37% | Trim |
| 15 | AKX | Ansys INC | +0.1% | -1.62% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 17 | DE | Deere & Co | +0.1% | — | Unchanged |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 19 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 20 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 21 | CMI | Cummins INC | 0% | — | Unchanged |
| 22 | MDT | Medtronic plc | 0% | — | Unchanged |
| 23 | PSX | Phillips 66 | 0% | +1.53% | Add |
| 24 | ALLE | Allegion plc | 0% | — | Unchanged |
| 25 | ✓ | Dct Industrial Trust INC | 0% | — | Unchanged |
| 26 | COR | Cencora INC | 0% | — | Unchanged |
| 27 | GPX | Gp Strategies CORP | — | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | MET | Metlife INC | 0% | — | Unchanged |
| 30 | WSBF | Waterstone Financial INC | 0% | — | Unchanged |
| 31 | EBAY | Ebay INC | 0% | — | Unchanged |
| 32 | BAC | Bank Of America CORP | 0% | +0.55% | Add |
| 33 | ACN | Accenture plc | 0% | — | Unchanged |
| 34 | RPAIUSD | Retail Properties Of Ame - A | 0% | — | Unchanged |
| 35 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | Unchanged |
| 36 | MSBI | Midland States Bancorp INC | 0% | — | Unchanged |
| 37 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.36% | Add |
| 39 | FLR | Fluor CORP | -0.2% | — | Unchanged |
| 40 | GM | General Motors Co | -0.2% | +0.64% | Add |
| 41 | GNTX | Gentex CORP | -0.2% | — | Unchanged |
| 42 | NOVEUR | National Oilwell Varco INC | -0.2% | -0.85% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | +0.90% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.5% | +0.37% | Add |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.8% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -1.1% | -56.54% | Trim |
| 47 | ✓ | Ceb INC | — | EXIT | Sold out |
| 48 | WOO | Foot Locker INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | HBCP | Home Bancorp INC | — | NEW | New buy |