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 | 9.16% | -0.18% | -1.55% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.92% | -0.35% | -1.90% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.84% | -0.96% | -1.19% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.46% | — | -1.40% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.27% | -1.01% | -3.69% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.03% | — | +3.61% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.94% | -0.69% | -1.09% | |
| 8 | ✓ | Ingersoll Rand Inc. | Stock-Other | 3.79% | — | -0.08% | |
| 9 | IT | Gartner INC | Stock-Tech | 3.61% | -0.59% | -0.52% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | 3.44% | +0.36% | -10.64% | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 3.28% | — | +203.30% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.70% | — | -0.99% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.05% | -2.51% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.65% | -0.09% | -0.95% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 2.58% | — | -2.64% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.47% | +0.19% | -2.17% | |
| 17 | OFLX | Omega Flex INC | Stock-Other | 2.40% | — | -7.94% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | -0.02% | EXIT | |
| 19 | USB | US Bancorp | Stock-Financials | 2.17% | — | — | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | 1.82% | — | -1.54% | |
| 21 | SRG | Seritage Growth Prop- A | Stock-Other | 1.79% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.74% | +0.78% | -1.86% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.52% | -0.30% | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.50% | — | -2.61% | |
| 25 | BAC | Bank of America Corporation | Stock-Financials | 1.37% | — | -24.69% | |
| 26 | ✓ | Oracle Corporation | Stock-Other | 1.25% | — | — | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.25% | -0.05% | — | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 1.20% | -0.01% | — | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 1.16% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.07% | — | -28.06% | |
| 31 | AKX | Ansys INC | Stock-Other | 0.92% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.12% | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.36% | — | |
| 34 | WOO | Foot Locker INC | Stock-Other | 0.83% | — | +50.00% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.83% | — | -2.04% | |
| 36 | GPX | Gp Strategies CORP | Stock-Other | 0.81% | — | — | |
| 37 | MSBI | Midland States Bancorp INC | Stock-Other | 0.78% | — | +45.38% | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.74% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.70% | — | — | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.62% | — | — | |
| 42 | WSBF | Waterstone Financial INC | Stock-Other | 0.59% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.58% | -0.07% | — | |
| 44 | ✓ | Stock-Other | 0.57% | — | — | ||
| 45 | BBT | Beacon Financial CORP | Stock-Other | 0.53% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.51% | — | — | |
| 48 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.49% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.36% | — | — | |
| 50 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.31% | — | +25.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +2% | +203.30% | Add |
| 2 | MA | Mastercard INC - A | +0.4% | -1.90% | Trim |
| 3 | GM | General Motors Co | +0.4% | -1.40% | Trim |
| 4 | PYPL | Paypal Holdings INC | +0.3% | -0.95% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.55% | Trim |
| 6 | MSBI | Midland States Bancorp INC | +0.2% | +45.38% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +3.61% | Add |
| 8 | THO | Thor Industries INC | +0.2% | — | Unchanged |
| 9 | ACN | Accenture plc | +0.1% | -1.09% | Trim |
| 10 | RPAIUSD | Retail Properties Of Ame - A | +0.1% | +72.51% | Add |
| 11 | SRG | Seritage Growth Prop- A | +0.1% | — | Unchanged |
| 12 | GPX | Gp Strategies CORP | +0.1% | — | Unchanged |
| 13 | AXP | American Express Co | +0.1% | -1.19% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | -1.86% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 16 | UBNKUSD | United Financial Bancorp INC | +0.1% | +25.74% | Add |
| 17 | ✓ | +0.1% | — | Unchanged | |
| 18 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 19 | C | Citigroup INC | 0% | -2.61% | Trim |
| 20 | ALLE | Allegion plc | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | WOO | Foot Locker INC | 0% | +50.00% | Add |
| 23 | BBT | Beacon Financial CORP | 0% | — | Unchanged |
| 24 | EBAY | Ebay INC | 0% | — | Unchanged |
| 25 | NOVEUR | National Oilwell Varco INC | 0% | -2.04% | Trim |
| 26 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | Unchanged |
| 27 | GNTX | Gentex CORP | — | — | Unchanged |
| 28 | USB | US Bancorp | 0% | — | Unchanged |
| 29 | OFLX | Omega Flex INC | 0% | -7.94% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -2.51% | Trim |
| 31 | MET | Metlife INC | -0.1% | — | Unchanged |
| 32 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 33 | FLR | Fluor CORP | -0.1% | — | Unchanged |
| 34 | ✓ | Oracle Corporation | -0.1% | — | Unchanged |
| 35 | COR | Cencora INC | -0.1% | — | Unchanged |
| 36 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | -0.2% | -2.17% | Trim |
| 38 | ✓ | Leucadia Natl CORP | -0.2% | -1.54% | Trim |
| 39 | AGCO | Agco CORP | -0.2% | -10.64% | Trim |
| 40 | ✓ | Ingersoll Rand Inc. | -0.3% | -0.08% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -1.50% | Trim |
| 42 | BAC | Bank of America Corporation | -0.4% | -24.69% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.4% | -3.69% | Trim |
| 44 | CMI | Cummins INC | -0.4% | -28.06% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | -0.99% | Trim |
| 46 | HRB | H&r Block INC | -0.6% | -2.64% | Trim |
| 47 | JCPB | JPMorgan Core Plus Bond ETF | -1.2% | -96.30% | Trim |
| 48 | PHM | Pultegroup INC | — | NEW | New buy |
| 49 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |