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 | 3.13% | -0.20% | -3.63% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.72% | — | -4.52% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | 1.72% | — | -4.75% | |
| 4 | DLX | Deluxe CORP | Stock-Other | 1.66% | — | -4.07% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.66% | — | -5.44% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.63% | -1.23% | EXIT | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.63% | — | -4.18% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | -3.72% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | -4.13% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | -0.11% | -4.34% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 1.58% | — | -4.30% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.57% | — | -4.30% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.56% | — | -3.62% | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 1.55% | — | -4.73% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.55% | — | -3.81% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.51% | — | -4.33% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 1.46% | — | +7.35% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.41% | -0.07% | +34.58% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.40% | -0.13% | -3.29% | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 1.40% | — | -4.04% | |
| 21 | ✓ | Microsemi CORP Com | Stock-Other | 1.39% | — | -3.60% | |
| 22 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.38% | — | -3.80% | |
| 23 | AMCX | Amc Global Media INC | Stock-Other | 1.38% | — | +0.32% | |
| 24 | TGNA | Tegna INC | Stock-Other | 1.38% | — | -2.77% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.37% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | — | -2.77% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 1.35% | -0.11% | -2.84% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 1.34% | — | -2.98% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.33% | — | -2.78% | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.33% | — | -2.60% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.32% | — | +11.12% | |
| 32 | AVT | Avnet INC | Stock-Tech | 1.31% | — | -3.55% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.31% | -0.28% | -2.55% | |
| 34 | ICFI | Icf International INC | Stock-Other | 1.30% | — | +81.54% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.30% | -0.09% | -2.58% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 1.30% | — | -4.57% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.28% | — | -11.32% | |
| 38 | APOG | Apogee Enterprises INC | Stock-Other | 1.27% | — | +44.59% | |
| 39 | CUBI | Customers Bancorp INC | Stock-Other | 1.27% | — | -4.18% | |
| 40 | BDC | Belden INC | Stock-Tech | 1.26% | — | -3.25% | |
| 41 | MLKN | Millerknoll INC | Stock-Other | 1.25% | — | -3.06% | |
| 42 | AAPL | Apple INC | Stock-Tech | 1.24% | — | -5.69% | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.23% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.25% | -2.01% | |
| 45 | WOO | Foot Locker INC | Stock-Other | 1.22% | — | -2.06% | |
| 46 | CB | Chubb Limited | Stock-Financials | 1.22% | -0.04% | -3.25% | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.22% | — | +17.00% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | -3.17% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.19% | — | -3.17% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | -2.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXE3EUR | Anixter International INC | +0.8% | +459.30% | Add |
| 2 | ICFI | Icf International INC | +0.7% | +81.54% | Add |
| 3 | TER | Teradyne INC | +0.7% | +235.55% | Add |
| 4 | APOG | Apogee Enterprises INC | +0.5% | +44.59% | Add |
| 5 | EG | Everest Group, Ltd. | +0.3% | +34.58% | Add |
| 6 | DGX | Quest Diagnostics INC | +0.2% | -4.30% | Trim |
| 7 | MCK | Mckesson CORP | +0.2% | -2.86% | Trim |
| 8 | TWXCHF | Time Warner INC | +0.2% | +7.35% | Add |
| 9 | AGX | Argan INC | +0.2% | +0.09% | Add |
| 10 | LEN | Lennar Corp-a | 0% | -3.81% | Trim |
| 11 | ARW | Arrow Electronics INC | 0% | -4.73% | Trim |
| 12 | ✓ | Mylan NV | 0% | -3.21% | Trim |
| 13 | RL | Ralph Lauren CORP | -0.1% | -2.58% | Trim |
| 14 | ON | On Semiconductor | -0.1% | -3.90% | Trim |
| 15 | FDX | Fedex CORP | -0.1% | -4.33% | Trim |
| 16 | CVS | Cvs Health CORP | -0.1% | -5.20% | Trim |
| 17 | AVT | Avnet INC | -0.1% | -3.55% | Trim |
| 18 | LBTYA | Liberty Global Ltd. | -0.1% | -3.15% | Trim |
| 19 | AXP | American Express Company | -0.1% | +16.54% | Add |
| 20 | GT | Goodyear Tire & Rubber Co | -0.1% | +11.12% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | -2.88% | Trim |
| 22 | M | Macy's INC | -0.1% | -8.50% | Trim |
| 23 | WPP | Wpp Plc-sponsored Adr | -0.1% | -3.80% | Trim |
| 24 | SMCIUSD | Super Micro Computer INC | -0.1% | +17.00% | Add |
| 25 | MGA | Magna International INC | -0.1% | -3.82% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -5.69% | Trim |
| 27 | WOO | Foot Locker INC | -0.2% | -2.06% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | -0.2% | -5.27% | Trim |
| 29 | TSQ | Townsquare Media INC - Cl A | -0.2% | -3.68% | Trim |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.2% | -12.42% | Trim |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -11.32% | Trim |
| 32 | ✓ | Microsemi CORP Com | -0.2% | -3.60% | Trim |
| 33 | SWKS | Skyworks Solutions INC | -0.3% | -5.75% | Trim |
| 34 | NVGS | Navigator Holdings Ltd. | -0.3% | -5.33% | Trim |
| 35 | BXP | Bxp INC | — | EXIT | Sold out |
| 36 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 37 | INGR | Ingredion INC | — | EXIT | Sold out |
| 38 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 39 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 40 | UNM | Unum Group | — | EXIT | Sold out |
| 41 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 42 | TXT | Textron INC | — | NEW | New buy |
| 43 | SANM | Sanmina CORP | — | NEW | New buy |
| 44 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 46 | GBDC | Golub Capital Bdc INC | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | PB | Prosperity Bancshares INC | — | EXIT | Sold out |
| 49 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 50 | BC | Brunswick CORP | — | NEW | New buy |