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 | 2.90% | -0.20% | -2.75% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.66% | — | -2.72% | |
| 3 | ✓ | Allergan PLC | Stock-Other | 1.62% | — | — | |
| 4 | ✓ | Stock-Other | 1.62% | — | -2.20% | ||
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.56% | — | -0.16% | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | 1.55% | — | -7.88% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | -2.67% | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | 1.55% | — | -2.80% | |
| 9 | ✓ | Comcast Corporation | Stock-Other | 1.55% | — | -6.10% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.25% | -14.48% | |
| 11 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.53% | — | +3.92% | |
| 12 | AVT | Avnet INC | Stock-Tech | 1.51% | — | -1.95% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 1.49% | — | -9.52% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | +11.71% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.47% | — | -2.74% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.47% | -0.07% | -2.70% | |
| 17 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.46% | — | -2.34% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.45% | -0.13% | -5.28% | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | 1.45% | — | +8.13% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.45% | — | -1.83% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.44% | — | -1.50% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 1.42% | — | -32.17% | |
| 23 | AXP | American Express Company | Stock-Financials | 1.42% | — | -2.19% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.42% | — | +9.57% | |
| 25 | MGA | Magna International INC | Stock-Consumer Disc | 1.40% | — | -2.23% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.40% | — | -2.75% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | -0.28% | +228.13% | |
| 28 | DLX | Deluxe CORP | Stock-Other | 1.37% | — | -1.14% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | -10.01% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.35% | -1.23% | EXIT | |
| 31 | ✓ | Microsemi CORP Com | Stock-Other | 1.34% | — | -0.57% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 1.34% | — | +14.91% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | 1.33% | — | +9.36% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.11% | +1.94% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.31% | — | -10.75% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.29% | — | -2.80% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 1.28% | — | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 1.27% | — | +3.81% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 1.27% | — | -8.94% | |
| 40 | ON | On Semiconductor | Stock-Tech | 1.26% | — | +9.02% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.26% | — | -7.62% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.26% | — | +124.71% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | +2.68% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 1.24% | -0.11% | -1.27% | |
| 46 | ✓ | Ryland Group INC | Stock-Other | 1.24% | — | +10.13% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.23% | — | — | |
| 48 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.23% | — | -8.40% | |
| 49 | RLJ | Rlj Lodging Trust | Stock-Other | 1.20% | — | -3.35% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.9% | +228.13% | Add |
| 2 | GT | Goodyear Tire & Rubber Co | +0.8% | +124.71% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | 0% | -2.82% | Trim |
| 4 | MGA | Magna International INC | 0% | -2.23% | Trim |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 0% | -7.62% | Trim |
| 6 | CVS | Cvs Health CORP | -0.1% | -10.01% | Trim |
| 7 | ABBV | Abbvie INC | -0.1% | +1.94% | Add |
| 8 | RLJ | Rlj Lodging Trust | -0.1% | -3.35% | Trim |
| 9 | MCK | Mckesson CORP | -0.1% | -0.17% | Trim |
| 10 | TWXCHF | Time Warner INC | -0.1% | +3.81% | Add |
| 11 | GATX | Gatx CORP | -0.1% | -2.52% | Trim |
| 12 | AMCX | Amc Global Media INC | -0.1% | -7.88% | Trim |
| 13 | EMN | Eastman Chemical Co | -0.1% | +0.09% | Add |
| 14 | BKE | Buckle Inc/the | -0.1% | -2.29% | Trim |
| 15 | MTH | Meritage Homes CORP | -0.1% | -3.67% | Trim |
| 16 | SWKS | Skyworks Solutions INC | -0.1% | -2.75% | Trim |
| 17 | GBX | Greenbrier Companies INC | -0.1% | +6.75% | Add |
| 18 | LRCXEUR | Lam Research CORP | -0.1% | -2.74% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.2% | -14.48% | Trim |
| 20 | PVH | Pvh CORP | -0.2% | -19.49% | Trim |
| 21 | ✓ | Cbs CORP New | -0.2% | -1.03% | Trim |
| 22 | WOO | Foot Locker INC | -0.3% | -32.17% | Trim |
| 23 | ✓ | Finish Line INC Cl A | -0.3% | -2.49% | Trim |
| 24 | VIAB | Viacom Inc-class B | -0.3% | -2.69% | Trim |
| 25 | BDC | Belden INC | -0.4% | +1.27% | Add |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | -0.5% | -57.33% | Trim |
| 27 | ✓ | Mylan NV | -0.6% | -2.69% | Trim |
| 28 | PLXS | Plexus CORP | -0.6% | -63.67% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Allergan PLC | — | NEW | New buy |
| 31 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 32 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 33 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 34 | WCC | Wesco International INC | — | EXIT | Sold out |
| 35 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 36 | ✓ | Sovran Self Storage INC Com | — | EXIT | Sold out |
| 37 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 38 | BXP | Bxp INC | — | NEW | New buy |
| 39 | WHR | Whirlpool CORP | — | NEW | New buy |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 41 | CMI | Cummins INC | — | NEW | New buy |
| 42 | PCAR | Paccar INC | — | NEW | New buy |
| 43 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 44 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 45 | URI | United Rentals INC | — | EXIT | Sold out |
| 46 | FLR | Fluor CORP | — | EXIT | Sold out |
| 47 | TGNA | Tegna INC | — | NEW | New buy |
| 48 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 49 | M | Macy's INC | — | NEW | New buy |
| 50 | STAG | Stag Industrial INC | — | EXIT | Sold out |