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 | 9.05% | -0.18% | +0.02% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.37% | -0.35% | -0.77% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.08% | — | +0.11% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.01% | -0.96% | -0.06% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.80% | — | +13.24% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.56% | -0.69% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.16% | -1.01% | +0.05% | |
| 8 | IT | Gartner INC | Stock-Tech | 3.72% | -0.59% | -0.15% | |
| 9 | ✓ | Ingersoll Rand Inc. | Stock-Other | 3.67% | — | — | |
| 10 | MDREUR | Mcdermott Intl INC | Stock-Other | 3.06% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.05% | -0.18% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.80% | -0.02% | EXIT | |
| 13 | SRG | Seritage Growth Prop- A | Stock-Other | 2.36% | — | +10.42% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | +0.19% | — | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 2.26% | +0.36% | -17.64% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.18% | — | +12.87% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | 2.15% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 2.06% | +0.78% | -0.00% | |
| 19 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.73% | — | +90.05% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.61% | -0.30% | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | -0.09% | -51.25% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 1.58% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | -4.80% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.32% | — | -0.61% | |
| 25 | AKX | Ansys INC | Stock-Other | 1.27% | — | -0.30% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.21% | -0.05% | -14.31% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.12% | -0.33% | |
| 29 | ✓ | Oracle Corporation | Stock-Other | 1.11% | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 1.03% | -0.01% | — | |
| 31 | EVTC | Evertec INC | Stock-Other | 0.97% | +0.01% | — | |
| 32 | MSBI | Midland States Bancorp INC | Stock-Other | 0.95% | — | — | |
| 33 | ✓ | Stock-Other | 0.90% | — | — | ||
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.83% | — | — | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.83% | — | — | |
| 36 | BAC | Bank of America Corporation | Stock-Financials | 0.82% | — | -3.32% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.82% | — | — | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.81% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.78% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | -0.36% | — | |
| 41 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.73% | — | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.63% | — | — | |
| 43 | WSBF | Waterstone Financial INC | Stock-Other | 0.59% | — | — | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | — | |
| 45 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.56% | — | — | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.56% | -0.07% | — | |
| 47 | BBT | Beacon Financial CORP | Stock-Other | 0.54% | — | — | |
| 48 | GPX | Gp Strategies CORP | Stock-Other | 0.45% | — | — | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.44% | — | — | |
| 50 | L | Loews CORP | Stock-Financials | 0.37% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | +0.9% | +90.05% | Add |
| 2 | GM | General Motors Co | +0.9% | +13.24% | Add |
| 3 | MA | Mastercard INC - A | +0.6% | -0.77% | Trim |
| 4 | SRG | Seritage Growth Prop- A | +0.6% | +10.42% | Add |
| 5 | IT | Gartner INC | +0.4% | -0.15% | Trim |
| 6 | PSX | Phillips 66 | +0.3% | -0.00% | Trim |
| 7 | ACN | Accenture plc | +0.3% | — | Unchanged |
| 8 | EVTC | Evertec INC | +0.2% | — | Unchanged |
| 9 | AXP | American Express Co | +0.2% | -0.06% | Trim |
| 10 | USB | US Bancorp | +0.2% | +12.87% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | +0.05% | Add |
| 12 | ✓ | +0.2% | — | Unchanged | |
| 13 | ✓ | Ingersoll Rand Inc. | +0.2% | — | Unchanged |
| 14 | AKX | Ansys INC | +0.1% | -0.30% | Trim |
| 15 | WOO | Foot Locker INC | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.33% | Trim |
| 17 | MSBI | Midland States Bancorp INC | +0.1% | — | Unchanged |
| 18 | UBNKUSD | United Financial Bancorp INC | +0.1% | — | Unchanged |
| 19 | ✓ | Oracle Corporation | 0% | — | Unchanged |
| 20 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 21 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -4.80% | Trim |
| 23 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 24 | DE | Deere & Co | -0.1% | — | Unchanged |
| 25 | ALLE | Allegion plc | -0.1% | — | Unchanged |
| 26 | GPX | Gp Strategies CORP | -0.1% | — | Unchanged |
| 27 | BAC | Bank of America Corporation | -0.1% | -3.32% | Trim |
| 28 | FLR | Fluor CORP | -0.2% | — | Unchanged |
| 29 | THO | Thor Industries INC | -0.2% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -0.18% | Trim |
| 31 | CMI | Cummins INC | -0.2% | — | Unchanged |
| 32 | GNTX | Gentex CORP | -0.2% | -14.31% | Trim |
| 33 | HRB | H&r Block INC | -0.3% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.3% | -0.45% | Trim |
| 35 | BAC | Bank Of America CORP | -0.3% | +0.11% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.02% | Add |
| 37 | AGCO | Agco CORP | -0.7% | -17.64% | Trim |
| 38 | PYPL | Paypal Holdings INC | -1.4% | -51.25% | Trim |
| 39 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 41 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 42 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 43 | OFLX | Omega Flex INC | — | EXIT | Sold out |
| 44 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 45 | MET | Metlife INC | — | EXIT | Sold out |
| 46 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 47 | ✓ | Bridgepoint Ed INC | — | NEW | New buy |
| 48 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| 49 | ✓ | Spartan Motors | — | NEW | New buy |
| 50 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |