CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.20% | — | |
| 2 | ✓ | Actavis INC | Stock-Other | 1.72% | — | — | |
| 3 | ✓ | Directv | Stock-Other | 1.58% | — | — | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 1.51% | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 1.51% | — | — | |
| 7 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.49% | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 1.47% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.25% | — | |
| 12 | BKE | Buckle Inc/the | Stock-Other | 1.43% | — | — | |
| 13 | ✓ | Comcast Corporation | Stock-Other | 1.42% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | — | — | |
| 15 | ✓ | Stock-Other | 1.40% | — | — | ||
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 1.39% | — | — | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.38% | — | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.37% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.35% | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | 1.35% | — | — | |
| 22 | MDPUSD | Meredith CORP | Stock-Other | 1.35% | — | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.33% | — | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 1.32% | -0.13% | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.32% | — | — | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 1.28% | — | — | |
| 29 | ✓ | Stock-Other | 1.28% | — | — | ||
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | — | |
| 31 | MEOH | Methanex CORP | Stock-Other | 1.27% | — | — | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.26% | — | — | |
| 33 | VAL | Valaris Limited | Stock-Energy | 1.23% | — | — | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 1.23% | — | — | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 1.22% | — | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 1.22% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.21% | — | — | |
| 38 | ✓ | Stock-Other | 1.20% | — | — | ||
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | — | — | |
| 40 | AVT | Avnet INC | Stock-Tech | 1.19% | — | — | |
| 41 | UPBD | Upbound Group INC | Stock-Other | 1.19% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 1.18% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | — | — | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 1.18% | — | — | |
| 45 | ✓ | Stock-Other | 1.17% | — | — | ||
| 46 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.14% | — | — | |
| 48 | ✓ | Agrium INC | Stock-Other | 1.14% | — | — | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.14% | — | — | |
| 50 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | — | Unchanged | |
| 2 | UPBD | Upbound Group INC | — | — | Unchanged |
| 3 | ✓ | Synergy Res CORP | — | — | Unchanged |
| 4 | FISV | Fiserv INC | — | — | Unchanged |
| 5 | CNBKA | Century Bancorp INC -cl A | — | — | Unchanged |
| 6 | ✓ | Biomed Realty Trust INC | — | — | Unchanged |
| 7 | ADP | Automatic Data Processing | — | — | Unchanged |
| 8 | TWI | Titan International INC | — | — | Unchanged |
| 9 | SIG | Signet Jewelers Limited | — | — | Unchanged |
| 10 | VFC | Vf CORP | — | — | Unchanged |
| 11 | WOO | Foot Locker INC | — | — | Unchanged |
| 12 | ROST | Ross Stores INC | — | — | Unchanged |
| 13 | QCOM | Qualcomm INC | — | — | Unchanged |
| 14 | ✓ | Comcast Corporation | — | — | Unchanged |
| 15 | ✓ | Bonanza Creek Energy INC | — | — | Unchanged |
| 16 | ✓ | Statoil Hydro ASA | — | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 20 | TJX | Tjx Companies INC | — | — | Unchanged |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | — | — | Unchanged |
| 22 | CB | Chubb Limited | — | — | Unchanged |
| 23 | ZBH | Zimmer Biomet Holdings INC | — | — | Unchanged |
| 24 | USB | US Bancorp | — | — | Unchanged |
| 25 | MDT | Medtronic plc | — | — | Unchanged |
| 26 | SNDK | Sandisk Corporation | — | — | Unchanged |
| 27 | UTXZ | United Tech CORP | — | — | Unchanged |
| 28 | MEOH | Methanex CORP | — | — | Unchanged |
| 29 | TKR | Timken Co | — | — | Unchanged |
| 30 | CW | Curtiss-wright CORP | — | — | Unchanged |
| 31 | OMC | Omnicom Group | — | — | Unchanged |
| 32 | EDU | New Oriental Education & Technology Group Inc. | — | — | Unchanged |
| 33 | ✓ | Eaton Corporation plc | — | — | Unchanged |
| 34 | JBL | Jabil INC | — | — | Unchanged |
| 35 | MAT | Mattel INC | — | — | Unchanged |
| 36 | PVH | Pvh CORP | — | — | Unchanged |
| 37 | TSN | Tyson Foods Inc-cl A | — | — | Unchanged |
| 38 | VIAB | Viacom Inc-class B | — | — | Unchanged |
| 39 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 40 | NBL2EUR | Noble Energy INC | — | — | Unchanged |
| 41 | ASB | Associated Banc-Corp | — | — | Unchanged |
| 42 | ✓ | Laboratory CORP Amer Hldgs | — | — | Unchanged |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | — | Unchanged |
| 44 | MDPUSD | Meredith CORP | — | — | Unchanged |
| 45 | MCK | Mckesson CORP | — | — | Unchanged |
| 46 | WU | Western Union Co | — | — | Unchanged |
| 47 | BKE | Buckle Inc/the | — | — | Unchanged |
| 48 | DOV | Dover CORP | — | — | Unchanged |
| 49 | FRCB | First Republic Bank/ca | — | — | Unchanged |
| 50 | GS | Goldman Sachs Group INC | — | — | Unchanged |