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 | 8.92% | -0.18% | -1.13% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.95% | -1.01% | +2.02% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.84% | — | +1.29% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.40% | -0.96% | -2.16% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.14% | — | -0.02% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.83% | -0.69% | -1.02% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.20% | — | -0.91% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 3.80% | — | -0.50% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.78% | -0.35% | -0.55% | |
| 10 | IT | Gartner INC | Stock-Tech | 3.54% | -0.59% | -0.66% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.31% | — | -0.05% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.05% | -0.71% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | +1.49% | +0.12% | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 2.49% | +0.36% | -0.51% | |
| 15 | L | Loews CORP | Stock-Financials | 2.25% | +0.10% | -0.70% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.21% | — | -0.23% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | -0.09% | -2.25% | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.77% | — | -0.52% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.65% | +0.78% | -0.82% | |
| 20 | AKX | Ansys INC | Stock-Other | 1.50% | — | -0.15% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.36% | -0.05% | — | |
| 22 | ✓ | Ingersoll Rand Inc. | Stock-Other | 1.32% | — | -0.53% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.31% | — | — | |
| 24 | EVTC | Evertec INC | Stock-Other | 1.31% | +0.01% | — | |
| 25 | ✓ | Oracle Corporation | Stock-Other | 1.30% | — | — | |
| 26 | ALLE | Allegion plc | Stock-Industrials | 1.27% | -0.01% | -0.67% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.25% | — | -0.45% | |
| 28 | WOO | Foot Locker INC | Stock-Other | 1.20% | — | +92.86% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | -0.30% | — | |
| 30 | ✓ | Aib Group PLC | Stock-Other | 1.12% | — | — | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 1.02% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | +0.19% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.00% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.12% | — | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.98% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.94% | +0.52% | -0.58% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.84% | — | -1.27% | |
| 38 | MSBI | Midland States Bancorp INC | Stock-Other | 0.68% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | -0.36% | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.61% | -0.07% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | — | |
| 43 | ✓ | Spartan Motors | Stock-Other | 0.50% | — | — | |
| 44 | JBGS | Jbg Smith Properties | Stock-Other | 0.49% | — | — | |
| 45 | FRG1USD | Franchise Group INC | Stock-Other | 0.41% | — | — | |
| 46 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.38% | — | — | |
| 47 | GPX | Gp Strategies CORP | Stock-Other | 0.31% | — | — | |
| 48 | ZVOI | Zovio INC | Stock-Other | 0.12% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | +0.01% | — | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | +0.6% | +92.86% | Add |
| 2 | ✓ | Alphabet Inc. | +0.5% | -0.02% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.5% | +2.02% | Add |
| 4 | AAPL | Apple INC | +0.4% | -0.05% | Trim |
| 5 | SPXC | SPX Technologies, Inc. | +0.3% | -0.52% | Trim |
| 6 | GNTX | Gentex CORP | +0.1% | — | Unchanged |
| 7 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 8 | PSX | Phillips 66 | +0.1% | -0.82% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.71% | Trim |
| 10 | AKX | Ansys INC | +0.1% | -0.15% | Trim |
| 11 | ✓ | Spartan Motors | +0.1% | — | Unchanged |
| 12 | ACN | Accenture plc | +0.1% | -1.02% | Trim |
| 13 | USB | US Bancorp | +0.1% | -0.23% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | 0% | +1.29% | Add |
| 16 | MA | Mastercard INC - A | 0% | -0.55% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | MCK | Mckesson CORP | — | — | Unchanged |
| 19 | DNOW | Dnow INC | 0% | — | Unchanged |
| 20 | KMX | Carmax INC | 0% | -0.50% | Trim |
| 21 | MSBI | Midland States Bancorp INC | 0% | — | Unchanged |
| 22 | COR | Cencora INC | 0% | — | Unchanged |
| 23 | EBAY | Ebay INC | 0% | — | Unchanged |
| 24 | THO | Thor Industries INC | 0% | — | Unchanged |
| 25 | C | Citigroup INC | 0% | -0.45% | Trim |
| 26 | GPX | Gp Strategies CORP | -0.1% | — | Unchanged |
| 27 | ✓ | Oracle Corporation | -0.1% | — | Unchanged |
| 28 | ✓ | Ingersoll Rand Inc. | -0.1% | -0.53% | Trim |
| 29 | EVTC | Evertec INC | -0.1% | — | Unchanged |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 31 | CMI | Cummins INC | -0.1% | — | Unchanged |
| 32 | ZVOI | Zovio INC | -0.1% | — | Unchanged |
| 33 | ALLE | Allegion plc | -0.1% | -0.67% | Trim |
| 34 | AGCO | Agco CORP | -0.1% | -0.51% | Trim |
| 35 | SLB | Slb LTD | -0.2% | -0.58% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | +0.19% | Add |
| 37 | L | Loews CORP | -0.2% | -0.70% | Trim |
| 38 | GM | General Motors Co | -0.2% | -0.91% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.3% | -2.25% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | +0.12% | Add |
| 41 | AXP | American Express Co | -0.4% | -2.16% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.13% | Trim |
| 43 | IT | Gartner INC | -0.5% | -0.66% | Trim |
| 44 | ✓ | Aib Group PLC | — | NEW | New buy |
| 45 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | FRG1USD | Franchise Group INC | — | NEW | New buy |
| 48 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 49 | FLR | Fluor CORP | — | EXIT | Sold out |
| 50 | HBCP | Home Bancorp INC | — | EXIT | Sold out |