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 | 10.58% | -0.18% | -0.19% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 6.63% | — | -0.17% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.64% | — | -0.56% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.50% | -1.01% | +2.75% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.39% | -0.69% | -0.80% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.24% | -0.96% | -1.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.08% | — | -0.41% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.41% | -0.35% | -0.66% | |
| 9 | IT | Gartner INC | Stock-Tech | 3.21% | -0.59% | -0.84% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.14% | — | -0.23% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.11% | — | -1.30% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.05% | -0.47% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.14% | — | +15.01% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.13% | — | +32.36% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +1.49% | +0.20% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | -0.09% | -0.48% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | 2.09% | +0.36% | -0.52% | |
| 18 | L | Loews CORP | Stock-Financials | 2.05% | +0.10% | -0.40% | |
| 19 | ✓ | Swedbank Ab-a | Stock-Other | 2.03% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.72% | — | |
| 21 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.89% | — | -0.75% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 1.52% | -0.01% | -0.68% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.12% | -0.01% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.48% | -0.05% | — | |
| 25 | EVTC | Evertec INC | Stock-Other | 1.29% | +0.01% | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 1.19% | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | -0.30% | +0.10% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.16% | +0.78% | -0.29% | |
| 29 | ✓ | American Airls Group INC | Stock-Other | 1.14% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 1.03% | — | -0.51% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.93% | — | -0.46% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.89% | -0.07% | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | -0.36% | — | |
| 34 | AKX | Ansys INC | Stock-Other | 0.84% | — | -59.93% | |
| 35 | JBGS | Jbg Smith Properties | Stock-Other | 0.79% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | -0.32% | |
| 38 | ✓ | Spartan Motors | Stock-Other | 0.64% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.64% | +0.52% | +26.10% | |
| 40 | ✓ | Aib Group PLC | Stock-Other | 0.58% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.42% | — | -71.94% | |
| 42 | ✓ | Bank Of Ireland | Stock-Other | 0.40% | — | — | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.39% | — | +0.24% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | +0.01% | — | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | — | |
| 46 | ✓ | Oracle Corporation | Stock-Other | 0.05% | — | -96.89% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | +0.01% | -0.52% | |
| 48 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | -0.19% | Trim |
| 2 | ✓ | Alphabet Inc. | +1.4% | -0.17% | Trim |
| 3 | AAPL | Apple INC | +1.1% | -0.41% | Trim |
| 4 | MA | Mastercard INC - A | +0.7% | -0.66% | Trim |
| 5 | ACN | Accenture plc | +0.6% | -0.80% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.5% | -0.48% | Trim |
| 7 | COR | Cencora INC | +0.3% | — | Unchanged |
| 8 | MCK | Mckesson CORP | +0.3% | — | Unchanged |
| 9 | ✓ | Swedbank Ab-a | +0.2% | — | Unchanged |
| 10 | GNTX | Gentex CORP | +0.2% | — | Unchanged |
| 11 | DE | Deere & Co | +0.1% | -0.46% | Trim |
| 12 | JBGS | Jbg Smith Properties | +0.1% | — | Unchanged |
| 13 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 14 | ALLE | Allegion plc | +0.1% | -0.68% | Trim |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.10% | Add |
| 16 | SCHW | Schwab (charles) CORP | 0% | -0.32% | Trim |
| 17 | ✓ | Spartan Motors | 0% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 20 | ✓ | The Goldman Sachs Group, Inc. | — | +0.24% | Add |
| 21 | WAB | Wabtec CORP | — | -0.52% | Trim |
| 22 | DNOW | Dnow INC | 0% | -0.75% | Trim |
| 23 | EVTC | Evertec INC | 0% | — | Unchanged |
| 24 | AXP | American Express Co | 0% | -1.02% | Trim |
| 25 | USB | US Bancorp | -0.1% | +15.01% | Add |
| 26 | L | Loews CORP | -0.1% | -0.40% | Trim |
| 27 | DAL | Delta Air Lines INC | -0.1% | +32.36% | Add |
| 28 | SPXC | SPX Technologies, Inc. | -0.1% | -0.75% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -0.47% | Trim |
| 30 | IT | Gartner INC | -0.2% | -0.84% | Trim |
| 31 | THO | Thor Industries INC | -0.2% | — | Unchanged |
| 32 | AGCO | Agco CORP | -0.3% | -0.52% | Trim |
| 33 | C | Citigroup INC | -0.3% | -0.51% | Trim |
| 34 | KMX | Carmax INC | -0.4% | -0.23% | Trim |
| 35 | SLB | Slb LTD | -0.4% | +26.10% | Add |
| 36 | PSX | Phillips 66 | -0.5% | -0.29% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.6% | +0.20% | Add |
| 38 | ✓ | Aib Group PLC | -0.6% | — | Unchanged |
| 39 | GM | General Motors Co | -0.7% | -1.30% | Trim |
| 40 | AKX | Ansys INC | -0.8% | -59.93% | Trim |
| 41 | BAC | Bank Of America CORP | -0.8% | -0.56% | Trim |
| 42 | CMI | Cummins INC | -0.9% | -71.94% | Trim |
| 43 | ✓ | Oracle Corporation | -1.1% | -96.89% | Trim |
| 44 | WFC | Wells Fargo & Co | -1.4% | +2.75% | Add |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | ✓ | Ingersoll Rand Inc. | — | EXIT | Sold out |
| 47 | ✓ | American Airls Group INC | — | NEW | New buy |
| 48 | ✓ | Bank Of Ireland | — | NEW | New buy |
| 49 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |