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 | 11.01% | -0.18% | -1.77% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.51% | — | +5.83% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.49% | -0.96% | -0.40% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.33% | -1.01% | +34.74% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.66% | — | -0.21% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.39% | -0.69% | -1.42% | |
| 7 | ✓ | Ingersoll Rand Inc. | Stock-Other | 4.20% | — | -1.31% | |
| 8 | IT | Gartner INC | Stock-Tech | 3.97% | -0.59% | -2.11% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.23% | -0.35% | -0.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.05% | -0.45% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.84% | +0.19% | -0.76% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 2.63% | — | -3.61% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.54% | -0.02% | EXIT | |
| 14 | L | Loews CORP | Stock-Financials | 2.46% | +0.10% | -0.03% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.27% | — | -0.14% | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 2.27% | +0.36% | +0.02% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | -0.09% | -0.22% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.75% | +0.78% | -3.42% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +1.49% | -0.84% | |
| 20 | SRG | Seritage Growth Prop- A | Stock-Other | 1.60% | — | -1.31% | |
| 21 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.55% | — | -0.93% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | -0.30% | -0.27% | |
| 23 | EVTC | Evertec INC | Stock-Other | 1.46% | +0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.12% | -2.09% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.31% | — | — | |
| 26 | ✓ | Oracle Corporation | Stock-Other | 1.30% | — | — | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.22% | -0.05% | — | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 1.21% | -0.01% | -0.58% | |
| 29 | AKX | Ansys INC | Stock-Other | 1.19% | — | -0.30% | |
| 30 | C | Citigroup INC | Stock-Financials | 1.16% | — | +0.13% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | -1.69% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 1.03% | -0.07% | +83.33% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.95% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.94% | — | -1.28% | |
| 35 | WOO | Foot Locker INC | Stock-Other | 0.94% | — | — | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.93% | — | +83.17% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.88% | — | +196.43% | |
| 38 | MSBI | Midland States Bancorp INC | Stock-Other | 0.71% | — | — | |
| 39 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.70% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | — | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | — | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.59% | — | — | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | 0.59% | — | -55.88% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.44% | — | -16.83% | |
| 45 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.38% | — | -1.51% | |
| 46 | GPX | Gp Strategies CORP | Stock-Other | 0.37% | — | +1.18% | |
| 47 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.33% | — | — | |
| 48 | ✓ | Spartan Motors | Stock-Other | 0.32% | — | -29.42% | |
| 49 | LPTUSD | Liberty Property Trust | Stock-Other | 0.31% | — | — | |
| 50 | WSBF | Waterstone Financial INC | Stock-Other | 0.29% | — | -57.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.5% | +34.74% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | -1.77% | Trim |
| 3 | EBAY | Ebay INC | +0.6% | +196.43% | Add |
| 4 | KO | Coca-cola Co/the | +0.5% | -0.76% | Trim |
| 5 | COR | Cencora INC | +0.4% | +83.33% | Add |
| 6 | EVTC | Evertec INC | +0.4% | — | Unchanged |
| 7 | HRB | H&r Block INC | +0.3% | -3.61% | Trim |
| 8 | AXP | American Express Co | +0.3% | -0.40% | Trim |
| 9 | BAC | Bank Of America CORP | +0.3% | +5.83% | Add |
| 10 | THO | Thor Industries INC | +0.2% | +83.17% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -0.22% | Trim |
| 12 | AGCO | Agco CORP | +0.2% | +0.02% | Add |
| 13 | ✓ | Ingersoll Rand Inc. | +0.2% | -1.31% | Trim |
| 14 | L | Loews CORP | +0.2% | -0.03% | Trim |
| 15 | GNTX | Gentex CORP | +0.1% | — | Unchanged |
| 16 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | Trim |
| 19 | USB | US Bancorp | +0.1% | -0.14% | Trim |
| 20 | ✓ | Oracle Corporation | +0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | -2.09% | Trim |
| 22 | ALLE | Allegion plc | 0% | -0.58% | Trim |
| 23 | UBNKUSD | United Financial Bancorp INC | 0% | — | Unchanged |
| 24 | USA | Liberty All-Star Equity Fund | — | -16.83% | Trim |
| 25 | MA | Mastercard INC - A | 0% | -0.62% | Trim |
| 26 | SPXC | SPX Technologies, Inc. | 0% | -0.93% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.27% | Trim |
| 28 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -1.51% | Trim |
| 29 | GPX | Gp Strategies CORP | -0.1% | +1.18% | Add |
| 30 | ✓ | Bridgepoint Ed INC | -0.1% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -0.84% | Trim |
| 32 | AKX | Ansys INC | -0.1% | -0.30% | Trim |
| 33 | MSBI | Midland States Bancorp INC | -0.2% | — | Unchanged |
| 34 | ACN | Accenture plc | -0.2% | -1.42% | Trim |
| 35 | C | Citigroup INC | -0.2% | +0.13% | Add |
| 36 | PSX | Phillips 66 | -0.3% | -3.42% | Trim |
| 37 | IT | Gartner INC | -0.3% | -2.11% | Trim |
| 38 | WSBF | Waterstone Financial INC | -0.3% | -57.26% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -1.69% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -1.38% | Trim |
| 41 | SRG | Seritage Growth Prop- A | -0.4% | -1.31% | Trim |
| 42 | SIG | Signet Jewelers Limited | -0.4% | — | Unchanged |
| 43 | ✓ | Spartan Motors | -0.5% | -29.42% | Trim |
| 44 | MCK | Mckesson CORP | -0.5% | -66.67% | Trim |
| 45 | FLR | Fluor CORP | -0.7% | -64.10% | Trim |
| 46 | JEF | Jefferies Financial Group In | -0.8% | -55.88% | Trim |
| 47 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |