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 | 9.00% | -0.18% | -0.11% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.88% | -1.01% | +0.03% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.44% | — | -1.45% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.28% | -0.96% | +0.09% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.23% | — | +0.09% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.80% | -0.69% | -2.08% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.03% | — | +0.21% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 3.80% | — | -0.05% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.76% | -0.35% | -2.49% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.52% | — | +0.16% | |
| 11 | IT | Gartner INC | Stock-Tech | 3.43% | -0.59% | -2.84% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.05% | -0.10% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | +1.49% | +6.57% | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 2.36% | +0.36% | +0.11% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.26% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 2.20% | — | — | |
| 17 | L | Loews CORP | Stock-Financials | 2.13% | +0.10% | +0.18% | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.03% | — | -2.81% | |
| 19 | ✓ | Swedbank Ab-a | Stock-Other | 1.85% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.66% | +0.78% | -0.32% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.63% | -0.09% | -5.81% | |
| 22 | AKX | Ansys INC | Stock-Other | 1.59% | — | -2.20% | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 1.43% | — | +15.96% | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 1.42% | -0.01% | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.35% | — | +0.36% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | — | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.33% | -0.05% | — | |
| 28 | EVTC | Evertec INC | Stock-Other | 1.32% | +0.01% | — | |
| 29 | ✓ | Ingersoll Rand Inc. | Stock-Other | 1.28% | — | -3.12% | |
| 30 | ✓ | Aib Group PLC | Stock-Other | 1.22% | — | — | |
| 31 | ✓ | Oracle Corporation | Stock-Other | 1.16% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.08% | -0.30% | +0.33% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.12% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.03% | +0.52% | +0.28% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.80% | — | — | |
| 36 | JBGS | Jbg Smith Properties | Stock-Other | 0.68% | — | +48.98% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | — | — | |
| 39 | ✓ | Spartan Motors | Stock-Other | 0.62% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | -0.36% | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.59% | -0.07% | — | |
| 42 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.39% | — | — | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | -93.08% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | +0.01% | — | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | +0.01% | -0.21% | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.04% | — | -4.12% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +0.21% | Add |
| 2 | BAC | Bank Of America CORP | +0.6% | -1.45% | Trim |
| 3 | THO | Thor Industries INC | +0.4% | +15.96% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -0.10% | Trim |
| 5 | SPXC | SPX Technologies, Inc. | +0.3% | -2.81% | Trim |
| 6 | JBGS | Jbg Smith Properties | +0.2% | +48.98% | Add |
| 7 | ALLE | Allegion plc | +0.2% | — | Unchanged |
| 8 | ✓ | Spartan Motors | +0.1% | — | Unchanged |
| 9 | C | Citigroup INC | +0.1% | +0.36% | Add |
| 10 | ✓ | Aib Group PLC | +0.1% | — | Unchanged |
| 11 | ✓ | Alphabet Inc. | +0.1% | +0.09% | Add |
| 12 | AKX | Ansys INC | +0.1% | -2.20% | Trim |
| 13 | SLB | Slb LTD | +0.1% | +0.28% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.11% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | CMI | Cummins INC | 0% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 18 | PSX | Phillips 66 | 0% | -0.32% | Trim |
| 19 | EVTC | Evertec INC | 0% | — | Unchanged |
| 20 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | Unchanged |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | -2.49% | Trim |
| 23 | MDT | Medtronic plc | 0% | — | Unchanged |
| 24 | COR | Cencora INC | 0% | — | Unchanged |
| 25 | ACN | Accenture plc | 0% | -2.08% | Trim |
| 26 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 27 | ✓ | Ingersoll Rand Inc. | 0% | -3.12% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | 0% | +0.33% | Add |
| 29 | DE | Deere & Co | 0% | — | Unchanged |
| 30 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +6.57% | Add |
| 32 | WFC | Wells Fargo & Co | -0.1% | +0.03% | Add |
| 33 | IT | Gartner INC | -0.1% | -2.84% | Trim |
| 34 | L | Loews CORP | -0.1% | +0.18% | Add |
| 35 | AXP | American Express Co | -0.1% | +0.09% | Add |
| 36 | AGCO | Agco CORP | -0.1% | +0.11% | Add |
| 37 | ✓ | Oracle Corporation | -0.1% | — | Unchanged |
| 38 | PYPL | Paypal Holdings INC | -0.2% | -5.81% | Trim |
| 39 | KMX | Carmax INC | -0.3% | +0.16% | Add |
| 40 | GM | General Motors Co | -0.4% | -0.05% | Trim |
| 41 | PHM | Pultegroup INC | -0.9% | -93.08% | Trim |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | ✓ | Swedbank Ab-a | — | NEW | New buy |
| 44 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | EBAY | Ebay INC | — | EXIT | Sold out |
| 47 | MSBI | Midland States Bancorp INC | — | EXIT | Sold out |
| 48 | FRG1USD | Franchise Group INC | — | EXIT | Sold out |
| 49 | GPX | Gp Strategies CORP | — | EXIT | Sold out |
| 50 | ZVOI | Zovio INC | — | EXIT | Sold out |