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 | 11.69% | -0.18% | +25.60% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 7.08% | — | -2.36% | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.21% | -0.69% | -2.78% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.56% | — | -1.99% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.42% | — | -17.35% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.08% | -0.96% | -3.28% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.75% | -0.35% | -2.18% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 4.49% | — | -4.70% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.23% | -1.01% | -4.35% | |
| 10 | IT | Gartner INC | Stock-Tech | 3.39% | -0.59% | -3.88% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.37% | — | -1.15% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.37% | -0.09% | -2.01% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.05% | -2.18% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.72% | -0.59% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | +1.49% | -2.53% | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 2.17% | +0.36% | -2.14% | |
| 17 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.07% | — | -3.58% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.98% | — | -4.04% | |
| 19 | L | Loews CORP | Stock-Financials | 1.76% | +0.10% | -3.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.12% | -2.05% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.55% | -0.05% | — | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 1.47% | -0.01% | -3.16% | |
| 23 | EVTC | Evertec INC | Stock-Other | 1.43% | +0.01% | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.38% | +0.78% | -1.75% | |
| 25 | ✓ | Swedbank Ab-a | Stock-Other | 1.37% | — | -34.62% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.30% | -0.30% | -0.22% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.09% | — | -3.36% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.95% | — | — | |
| 29 | AKX | Ansys INC | Stock-Other | 0.95% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.92% | -0.07% | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | -0.36% | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.86% | +0.52% | +9.95% | |
| 33 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.76% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | -0.96% | |
| 36 | ✓ | Aib Group PLC | Stock-Other | 0.58% | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.48% | — | — | |
| 38 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.44% | — | -1.95% | |
| 39 | ✓ | Bank Of Ireland | Stock-Other | 0.39% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | +0.01% | — | |
| 42 | ✓ | Oracle Corporation | Stock-Other | 0.05% | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | +0.01% | -2.60% | |
| 44 | DNOW | Dnow INC | Stock-Other | 0.04% | — | -10.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.4% | -4.70% | Trim |
| 2 | PYPL | Paypal Holdings INC | +1.3% | -2.01% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +25.60% | Add |
| 4 | ACN | Accenture plc | +0.8% | -2.78% | Trim |
| 5 | ✓ | Alphabet Inc. | +0.5% | -2.36% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -0.59% | Trim |
| 7 | AAPL | Apple INC | +0.3% | -17.35% | Trim |
| 8 | MA | Mastercard INC - A | +0.3% | -2.18% | Trim |
| 9 | GM | General Motors Co | +0.3% | -1.15% | Trim |
| 10 | PSX | Phillips 66 | +0.2% | -1.75% | Trim |
| 11 | SLB | Slb LTD | +0.2% | +9.95% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.05% | Trim |
| 13 | IT | Gartner INC | +0.2% | -3.88% | Trim |
| 14 | SPXC | SPX Technologies, Inc. | +0.2% | -3.58% | Trim |
| 15 | EVTC | Evertec INC | +0.1% | — | Unchanged |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.22% | Trim |
| 17 | AKX | Ansys INC | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -2.53% | Trim |
| 19 | AGCO | Agco CORP | +0.1% | -2.14% | Trim |
| 20 | GNTX | Gentex CORP | +0.1% | — | Unchanged |
| 21 | C | Citigroup INC | +0.1% | -3.36% | Trim |
| 22 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 23 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -1.95% | Trim |
| 24 | COR | Cencora INC | 0% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | — | Unchanged |
| 26 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 27 | DNOW | Dnow INC | 0% | -10.61% | Trim |
| 28 | ✓ | Aib Group PLC | — | — | Unchanged |
| 29 | EXPD | Expeditors Intl Wash INC | — | — | Unchanged |
| 30 | ✓ | Oracle Corporation | — | — | Unchanged |
| 31 | WAB | Wabtec CORP | — | -2.60% | Trim |
| 32 | ✓ | Bank Of Ireland | 0% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 34 | ALLE | Allegion plc | -0.1% | -3.16% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -0.96% | Trim |
| 37 | BAC | Bank Of America CORP | -0.1% | -1.99% | Trim |
| 38 | AXP | American Express Co | -0.2% | -3.28% | Trim |
| 39 | USB | US Bancorp | -0.2% | -4.04% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -2.18% | Trim |
| 41 | L | Loews CORP | -0.3% | -3.29% | Trim |
| 42 | ✓ | Swedbank Ab-a | -0.7% | -34.62% | Trim |
| 43 | WFC | Wells Fargo & Co | -1.3% | -4.35% | Trim |
| 44 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 45 | THO | Thor Industries INC | — | EXIT | Sold out |
| 46 | ✓ | American Airls Group INC | — | EXIT | Sold out |
| 47 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 48 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 49 | ✓ | Spartan Motors | — | EXIT | Sold out |