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 | 9.94% | -0.18% | -1.24% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.26% | — | +2.33% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.21% | -0.96% | -1.18% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.55% | -0.69% | -1.08% | |
| 5 | IT | Gartner INC | Stock-Tech | 4.26% | -0.59% | -0.94% | |
| 6 | ✓ | Ingersoll Rand Inc. | Stock-Other | 4.04% | — | -0.38% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 3.98% | — | -0.00% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.82% | -1.01% | -0.19% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.25% | -0.35% | -53.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.05% | -1.56% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.90% | -0.02% | EXIT | |
| 12 | MDREUR | Mcdermott Intl INC | Stock-Other | 2.74% | — | -1.37% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | +0.19% | -1.13% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 2.34% | — | -0.61% | |
| 15 | L | Loews CORP | Stock-Financials | 2.30% | +0.10% | +518.97% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.22% | — | -0.25% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 2.09% | +0.36% | -4.28% | |
| 18 | SRG | Seritage Growth Prop- A | Stock-Other | 2.01% | — | -21.69% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.00% | +0.78% | -0.01% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +1.49% | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.62% | -0.09% | -0.74% | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.57% | — | -1.33% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.52% | -0.30% | -0.32% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 1.42% | — | -3.65% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | +22.55% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.35% | — | -1.28% | |
| 27 | AKX | Ansys INC | Stock-Other | 1.32% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.12% | — | |
| 29 | ✓ | Oracle Corporation | Stock-Other | 1.25% | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 1.17% | -0.01% | — | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.09% | -0.05% | — | |
| 32 | EVTC | Evertec INC | Stock-Other | 1.04% | +0.01% | — | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.03% | — | -22.97% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.96% | — | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | — | |
| 36 | MSBI | Midland States Bancorp INC | Stock-Other | 0.86% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.81% | — | — | |
| 38 | ✓ | Spartan Motors | Stock-Other | 0.79% | — | +474.52% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.76% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.72% | -0.36% | — | |
| 41 | THO | Thor Industries INC | Stock-Consumer Disc | 0.69% | — | — | |
| 42 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.68% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | — | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.59% | -0.07% | — | |
| 45 | WSBF | Waterstone Financial INC | Stock-Other | 0.58% | — | — | |
| 46 | BBT | Beacon Financial CORP | Stock-Other | 0.53% | — | — | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.44% | — | — | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.43% | — | — | |
| 50 | GPX | Gp Strategies CORP | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | L | Loews CORP | +1.9% | +518.97% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -1.24% | Trim |
| 3 | ✓ | Spartan Motors | +0.6% | +474.52% | Add |
| 4 | IT | Gartner INC | +0.5% | -0.94% | Trim |
| 5 | ✓ | Ingersoll Rand Inc. | +0.4% | -0.38% | Trim |
| 6 | AXP | American Express Co | +0.2% | -1.18% | Trim |
| 7 | HRB | H&r Block INC | +0.2% | -0.61% | Trim |
| 8 | BAC | Bank Of America CORP | +0.2% | +2.33% | Add |
| 9 | ✓ | Oracle Corporation | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | ALLE | Allegion plc | +0.1% | — | Unchanged |
| 12 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Bridgepoint Ed INC | +0.1% | — | Unchanged |
| 14 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.15% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.56% | Trim |
| 17 | EVTC | Evertec INC | +0.1% | — | Unchanged |
| 18 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 19 | AKX | Ansys INC | +0.1% | — | Unchanged |
| 20 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 21 | USB | US Bancorp | 0% | -0.25% | Trim |
| 22 | C | Citigroup INC | 0% | -1.28% | Trim |
| 23 | PYPL | Paypal Holdings INC | 0% | -0.74% | Trim |
| 24 | DE | Deere & Co | 0% | — | Unchanged |
| 25 | COR | Cencora INC | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -1.13% | Trim |
| 27 | ACN | Accenture plc | 0% | -1.08% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +22.55% | Add |
| 29 | EBAY | Ebay INC | 0% | — | Unchanged |
| 30 | UBNKUSD | United Financial Bancorp INC | -0.1% | — | Unchanged |
| 31 | WOO | Foot Locker INC | -0.1% | — | Unchanged |
| 32 | MSBI | Midland States Bancorp INC | -0.1% | — | Unchanged |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.32% | Trim |
| 34 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 35 | GNTX | Gentex CORP | -0.1% | — | Unchanged |
| 36 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 37 | SIG | Signet Jewelers Limited | -0.1% | -22.97% | Trim |
| 38 | JEF | Jefferies Financial Group In | -0.2% | -3.65% | Trim |
| 39 | SPXC | SPX Technologies, Inc. | -0.2% | -1.33% | Trim |
| 40 | AGCO | Agco CORP | -0.2% | -4.28% | Trim |
| 41 | ESRT | Empire State Realty Trust-a | -0.3% | -53.33% | Trim |
| 42 | MDREUR | Mcdermott Intl INC | -0.3% | -1.37% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.3% | -0.19% | Trim |
| 44 | SRG | Seritage Growth Prop- A | -0.4% | -21.69% | Trim |
| 45 | GM | General Motors Co | -0.8% | -0.00% | Trim |
| 46 | MA | Mastercard INC - A | -3.1% | -53.53% | Trim |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 50 | LPTUSD | Liberty Property Trust | — | NEW | New buy |