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 | 2.98% | -0.20% | -2.44% | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | 1.66% | — | -4.31% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.66% | — | +1.13% | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | 1.59% | — | -3.30% | |
| 5 | ✓ | Microsemi CORP Com | Stock-Other | 1.59% | — | -0.56% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 1.58% | — | -5.34% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.58% | — | +15.76% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 1.58% | — | +1.49% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.54% | -1.23% | EXIT | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | -13.92% | |
| 11 | DLX | Deluxe CORP | Stock-Other | 1.53% | — | -2.49% | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 1.50% | — | +18.27% | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.50% | — | -4.55% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.50% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | -1.15% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.48% | — | -4.19% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.46% | — | -2.79% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | -0.11% | +2.85% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.44% | — | +4.43% | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.43% | — | -2.23% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.41% | — | -1.17% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.40% | — | -2.23% | |
| 23 | AVT | Avnet INC | Stock-Tech | 1.39% | — | -2.14% | |
| 24 | AMCX | Amc Global Media INC | Stock-Other | 1.38% | — | +11.35% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 1.38% | — | +14.42% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.37% | -0.13% | +1.20% | |
| 27 | USA | Liberty Interactive CORP | Stock-Other | 1.36% | — | -2.83% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 1.36% | -0.11% | +18.68% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.35% | — | -11.08% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | +2.06% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.35% | -0.09% | — | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 1.34% | — | +159.57% | |
| 33 | TGNA | Tegna INC | Stock-Other | 1.34% | — | +10.59% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.34% | — | -23.87% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | -0.28% | +25.97% | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.31% | — | — | |
| 37 | EAT | Brinker International INC | Stock-Consumer Disc | 1.31% | — | — | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 1.29% | — | -4.01% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 1.26% | — | -0.12% | |
| 40 | MLKN | Millerknoll INC | Stock-Other | 1.25% | — | — | |
| 41 | BDC | Belden INC | Stock-Tech | 1.24% | — | +51.06% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | 1.24% | — | -25.93% | |
| 43 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.21% | — | -3.36% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.20% | — | -0.84% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.25% | -5.06% | |
| 46 | ✓ | Mylan NV | Stock-Other | 1.18% | — | -13.21% | |
| 47 | CUBI | Customers Bancorp INC | Stock-Other | 1.17% | — | +19.46% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 1.16% | — | -2.46% | |
| 49 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.15% | — | -2.26% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | -4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | +0.8% | +159.57% | Add |
| 2 | BDC | Belden INC | +0.6% | +51.06% | Add |
| 3 | AGX | Argan INC | +0.4% | +169.82% | Add |
| 4 | SMP | Standard Motor Prods | +0.4% | +214.09% | Add |
| 5 | ICFI | Icf International INC | +0.4% | +188.34% | Add |
| 6 | TSQ | Townsquare Media INC - Cl A | +0.3% | +96.36% | Add |
| 7 | ARCC | Ares Capital CORP | +0.2% | +18.68% | Add |
| 8 | DECK | Deckers Outdoor CORP | +0.2% | -0.84% | Trim |
| 9 | ✓ | Microsemi CORP Com | +0.1% | -0.56% | Trim |
| 10 | BXP | Bxp INC | +0.1% | +18.27% | Add |
| 11 | MGA | Magna International INC | +0.1% | +19.57% | Add |
| 12 | UNM | Unum Group | +0.1% | +28.91% | Add |
| 13 | ARW | Arrow Electronics INC | +0.1% | -3.30% | Trim |
| 14 | LEN | Lennar Corp-a | +0.1% | +15.76% | Add |
| 15 | WHR | Whirlpool CORP | +0.1% | -2.83% | Trim |
| 16 | NVGS | Navigator Holdings Ltd. | +0.1% | -2.26% | Trim |
| 17 | WOO | Foot Locker INC | +0.1% | +14.42% | Add |
| 18 | DLX | Deluxe CORP | +0.1% | -2.49% | Trim |
| 19 | PRU | Prudential Financial INC | -0.3% | -2.46% | Trim |
| 20 | DGX | Quest Diagnostics INC | -0.3% | -11.08% | Trim |
| 21 | MCK | Mckesson CORP | -0.3% | -1.41% | Trim |
| 22 | INGR | Ingredion INC | -0.4% | -25.93% | Trim |
| 23 | ✓ | -0.4% | -31.41% | Trim | |
| 24 | EG | Everest Group, Ltd. | -0.5% | -30.55% | Trim |
| 25 | ✓ | Mylan NV | -0.5% | -13.21% | Trim |
| 26 | ✓ | Allergan PLC | -0.7% | -34.19% | Trim |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | EXIT | Sold out |
| 29 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 30 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 31 | EAT | Brinker International INC | — | NEW | New buy |
| 32 | AXP | American Express Company | — | EXIT | Sold out |
| 33 | MLKN | Millerknoll INC | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | NEW | New buy |
| 36 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 37 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 38 | WU | Western Union Co | — | EXIT | Sold out |
| 39 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 40 | AXP | American Express Company | — | NEW | New buy |
| 41 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 42 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 43 | PCAR | Paccar INC | — | EXIT | Sold out |
| 44 | GATX | Gatx CORP | — | EXIT | Sold out |
| 45 | ✓ | Finish Line INC Cl A | — | EXIT | Sold out |
| 46 | WNC | Wabash National CORP | — | EXIT | Sold out |
| 47 | TER | Teradyne INC | — | NEW | New buy |
| 48 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 49 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | TJX | Tjx Companies INC | — | EXIT | Sold out |