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 | 12.56% | -0.18% | -1.36% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 6.62% | — | -1.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.21% | — | +295.09% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.84% | -0.69% | -2.12% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.09% | — | -1.19% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.88% | -0.35% | -1.64% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.80% | -0.96% | -1.65% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.29% | — | +19.25% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 4.12% | — | -2.06% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.50% | -1.01% | -1.31% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.45% | -0.09% | -0.67% | |
| 12 | IT | Gartner INC | Stock-Tech | 3.13% | -0.59% | -1.67% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 2.63% | +0.36% | -0.82% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.05% | -1.58% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.72% | -0.44% | |
| 16 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.12% | — | -0.35% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.75% | — | -0.26% | |
| 19 | EVTC | Evertec INC | Stock-Other | 1.62% | +0.01% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +1.49% | +4.62% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.12% | -1.72% | |
| 22 | L | Loews CORP | Stock-Financials | 1.58% | +0.10% | -2.77% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | -0.30% | +0.33% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.42% | -0.05% | — | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.28% | -0.01% | -1.55% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.22% | — | -0.52% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | — | — | |
| 28 | AKX | Ansys INC | Stock-Other | 0.96% | — | -0.77% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.89% | +0.78% | -2.32% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.86% | +0.52% | +30.21% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.84% | — | -0.44% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.81% | -0.07% | +0.59% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | -0.36% | — | |
| 34 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.77% | — | — | |
| 35 | ✓ | Swedbank Ab-a | Stock-Other | 0.77% | — | -50.00% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | -3.88% | |
| 38 | ✓ | Aib Group PLC | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.40% | — | -1.42% | |
| 40 | ✓ | Bank Of Ireland | Stock-Other | 0.32% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | +0.01% | — | |
| 43 | ✓ | Oracle Corporation | Stock-Other | 0.05% | — | — | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | +0.01% | -1.98% | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +0.9% | +19.25% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -1.36% | Trim |
| 3 | AAPL | Apple INC | +0.8% | +295.09% | Add |
| 4 | AGCO | Agco CORP | +0.5% | -0.82% | Trim |
| 5 | DE | Deere & Co | +0.3% | -0.52% | Trim |
| 6 | EVTC | Evertec INC | +0.2% | — | Unchanged |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.33% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | -1.64% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -0.44% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -0.67% | Trim |
| 11 | SPXC | SPX Technologies, Inc. | +0.1% | -0.35% | Trim |
| 12 | MDT | Medtronic plc | 0% | — | Unchanged |
| 13 | AKX | Ansys INC | 0% | -0.77% | Trim |
| 14 | SPARUSD | Shyft Group Inc/the | 0% | — | Unchanged |
| 15 | SLB | Slb LTD | — | +30.21% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 17 | EXPD | Expeditors Intl Wash INC | — | — | Unchanged |
| 18 | ✓ | Oracle Corporation | — | — | Unchanged |
| 19 | WAB | Wabtec CORP | — | -1.98% | Trim |
| 20 | DNOW | Dnow INC | 0% | -2.00% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | -3.88% | Trim |
| 22 | ✓ | The Goldman Sachs Group, Inc. | 0% | -1.42% | Trim |
| 23 | ✓ | Bank Of Ireland | -0.1% | — | Unchanged |
| 24 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 25 | COR | Cencora INC | -0.1% | +0.59% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -1.72% | Trim |
| 27 | GNTX | Gentex CORP | -0.1% | — | Unchanged |
| 28 | ✓ | Aib Group PLC | -0.2% | — | Unchanged |
| 29 | L | Loews CORP | -0.2% | -2.77% | Trim |
| 30 | ALLE | Allegion plc | -0.2% | -1.55% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -1.58% | Trim |
| 32 | USB | US Bancorp | -0.2% | -0.26% | Trim |
| 33 | C | Citigroup INC | -0.3% | -0.44% | Trim |
| 34 | IT | Gartner INC | -0.3% | -1.67% | Trim |
| 35 | AXP | American Express Co | -0.3% | -1.65% | Trim |
| 36 | ACN | Accenture plc | -0.4% | -2.12% | Trim |
| 37 | KMX | Carmax INC | -0.4% | -2.06% | Trim |
| 38 | ✓ | Alphabet Inc. | -0.5% | -1.48% | Trim |
| 39 | BAC | Bank Of America CORP | -0.5% | -1.19% | Trim |
| 40 | PSX | Phillips 66 | -0.5% | -2.32% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.6% | +4.62% | Add |
| 42 | ✓ | Swedbank Ab-a | -0.6% | -50.00% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.7% | -1.31% | Trim |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | CMI | Cummins INC | — | EXIT | Sold out |