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 | 3.05% | -0.20% | -74.73% | |
| 2 | ✓ | Mylan NV | Stock-Other | 1.71% | — | -72.88% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.69% | — | -76.89% | |
| 4 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.66% | — | -74.92% | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 1.64% | — | -74.52% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 1.63% | — | -75.97% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | — | -74.57% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 1.62% | — | -71.52% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.62% | — | -68.24% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 1.61% | — | -76.05% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | -76.47% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | -0.11% | -73.65% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.55% | — | -73.60% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.55% | — | -73.00% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.55% | — | -68.43% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.54% | — | -76.57% | |
| 17 | AMCX | Amc Global Media INC | Stock-Other | 1.53% | — | -76.47% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.53% | — | -74.62% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.53% | — | -77.23% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 1.52% | -0.07% | -76.04% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.52% | -0.13% | -75.46% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.50% | -1.23% | EXIT | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.50% | — | -71.34% | |
| 24 | ✓ | Allergan PLC | Stock-Other | 1.50% | — | -80.39% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -22.11% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.48% | — | — | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 1.48% | — | -76.26% | |
| 29 | AVT | Avnet INC | Stock-Tech | 1.47% | — | -76.34% | |
| 30 | DLX | Deluxe CORP | Stock-Other | 1.47% | — | -73.40% | |
| 31 | ✓ | Microsemi CORP Com | Stock-Other | 1.46% | — | -73.30% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 1.43% | — | -75.59% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.25% | -77.96% | |
| 34 | TGNA | Tegna INC | Stock-Other | 1.42% | — | -69.27% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 1.37% | — | -75.91% | |
| 36 | AXP | American Express Company | Stock-Financials | 1.36% | — | -78.36% | |
| 37 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.35% | — | -75.96% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 1.30% | — | -75.30% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | -0.28% | -77.81% | |
| 40 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.25% | — | -75.95% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 1.23% | — | -77.52% | |
| 42 | ON | On Semiconductor | Stock-Tech | 1.22% | — | -77.46% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | -77.19% | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | 1.21% | — | -6.39% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 1.20% | — | -75.50% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | — | -75.33% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | -78.72% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 1.18% | -0.11% | -76.54% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.18% | — | -86.06% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | — | -78.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | -73.65% | Trim |
| 2 | LRCXEUR | Lam Research CORP | +0.2% | -76.89% | Trim |
| 3 | WPP | Wpp Plc-sponsored Adr | +0.2% | -74.92% | Trim |
| 4 | THO | Thor Industries INC | +0.2% | -74.52% | Trim |
| 5 | OMC | Omnicom Group | +0.2% | -75.97% | Trim |
| 6 | VZ | Verizon Communications INC | +0.2% | -74.57% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -74.73% | Trim |
| 8 | DHI | Dr Horton INC | +0.2% | -75.04% | Trim |
| 9 | INGR | Ingredion INC | +0.1% | -76.05% | Trim |
| 10 | ✓ | Microsemi CORP Com | +0.1% | -73.30% | Trim |
| 11 | FDX | Fedex CORP | +0.1% | -74.62% | Trim |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | -71.34% | Trim |
| 13 | DLX | Deluxe CORP | +0.1% | -73.40% | Trim |
| 14 | PRU | Prudential Financial INC | +0.1% | -75.59% | Trim |
| 15 | BXP | Bxp INC | +0.1% | -75.91% | Trim |
| 16 | CB | Chubb Limited | +0.1% | -77.23% | Trim |
| 17 | USB | US Bancorp | +0.1% | -75.46% | Trim |
| 18 | EG | Everest Group, Ltd. | +0.1% | -76.04% | Trim |
| 19 | WFC | Wells Fargo & Co | 0% | -76.47% | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | 0% | -76.57% | Trim |
| 21 | AMCX | Amc Global Media INC | 0% | -76.47% | Trim |
| 22 | AVT | Avnet INC | 0% | -76.34% | Trim |
| 23 | ON | On Semiconductor | 0% | -77.46% | Trim |
| 24 | AXP | American Express Company | -0.1% | -78.36% | Trim |
| 25 | ARCC | Ares Capital CORP | -0.1% | -76.54% | Trim |
| 26 | ARW | Arrow Electronics INC | -0.1% | -76.26% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -77.81% | Trim |
| 28 | TWXCHF | Time Warner INC | -0.1% | -75.50% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -78.02% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -77.96% | Trim |
| 31 | ✓ | Allergan PLC | -0.1% | -80.39% | Trim |
| 32 | WOO | Foot Locker INC | -0.1% | -75.30% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -78.72% | Trim |
| 34 | ROST | Ross Stores INC | -0.2% | -80.89% | Trim |
| 35 | SMCIUSD | Super Micro Computer INC | -0.2% | -75.96% | Trim |
| 36 | WHR | Whirlpool CORP | -0.4% | -83.20% | Trim |
| 37 | HON | Honeywell International INC | -0.4% | -84.98% | Trim |
| 38 | TSN | Tyson Foods Inc-cl A | -0.5% | -86.06% | Trim |
| 39 | RLJ | Rlj Lodging Trust | -0.6% | -84.74% | Trim |
| 40 | GATX | Gatx CORP | -0.6% | -89.43% | Trim |
| 41 | PCAR | Paccar INC | -0.7% | -89.38% | Trim |
| 42 | MGA | Magna International INC | -0.7% | -86.17% | Trim |
| 43 | DOX | Amdocs Limited | -0.8% | -89.95% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 46 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 47 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 48 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 49 | CMI | Cummins INC | — | EXIT | Sold out |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |