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 | 2.99% | -0.20% | -1.14% | |
| 2 | INTC | Intel CORP | Stock-Tech | 1.62% | — | -7.17% | |
| 3 | ✓ | Microsemi CORP Com | Stock-Other | 1.60% | — | -7.75% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 1.60% | — | -4.96% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.57% | — | -16.67% | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.54% | — | +3.10% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 1.52% | — | -0.85% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.51% | — | -13.08% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | -6.40% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.50% | — | -6.97% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.50% | — | -10.48% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 1.50% | -0.27% | +35.77% | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | 1.49% | — | -31.56% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.49% | — | -5.77% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.49% | — | -7.26% | |
| 16 | DLX | Deluxe CORP | Stock-Other | 1.48% | — | -8.85% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 1.46% | — | -0.41% | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.45% | — | -3.75% | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 1.45% | — | -6.92% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | -0.11% | -8.45% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.44% | -0.13% | -0.58% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 1.42% | — | +79.91% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.42% | — | — | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.41% | -1.23% | EXIT | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -0.46% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 1.40% | -0.11% | -1.91% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | -4.81% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 1.39% | — | +7.06% | |
| 29 | ON | On Semiconductor | Stock-Tech | 1.38% | — | -2.28% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | -0.28% | -0.90% | |
| 31 | AXE3EUR | Anixter International INC | Stock-Other | 1.37% | — | +15.56% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 1.35% | -0.07% | -5.77% | |
| 33 | BDC | Belden INC | Stock-Tech | 1.33% | — | -4.75% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.33% | — | -3.62% | |
| 35 | ICFI | Icf International INC | Stock-Other | 1.33% | — | -3.24% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.32% | — | +46.84% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | -0.15% | |
| 38 | TXT | Textron INC | Stock-Industrials | 1.31% | -0.12% | +11.52% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | +36.56% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 1.29% | — | +520.50% | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 1.26% | — | +10.12% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 1.25% | — | -1.53% | |
| 43 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.25% | — | +0.07% | |
| 44 | TGNA | Tegna INC | Stock-Other | 1.24% | — | -1.34% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | -0.56% | |
| 46 | CUBI | Customers Bancorp INC | Stock-Other | 1.22% | — | -1.58% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.20% | — | -0.21% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | 1.19% | — | -0.08% | |
| 49 | ✓ | Lionbridge Technologies INC | Stock-Other | 1.19% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.17% | — | +19.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +1.1% | +520.50% | Add |
| 2 | MGA | Magna International INC | +0.8% | +79.91% | Add |
| 3 | SANM | Sanmina CORP | +0.4% | +35.77% | Add |
| 4 | WHR | Whirlpool CORP | +0.4% | +46.84% | Add |
| 5 | AXE3EUR | Anixter International INC | +0.4% | +15.56% | Add |
| 6 | ON | On Semiconductor | +0.3% | -2.28% | Trim |
| 7 | TEN1 | Tenneco Inc-class A | +0.3% | +3.10% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +36.56% | Add |
| 9 | WOO | Foot Locker INC | +0.2% | -0.41% | Trim |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | +19.06% | Add |
| 11 | ✓ | Microsemi CORP Com | +0.2% | -7.75% | Trim |
| 12 | TPVG | Triplepoint Venture Growth B | +0.2% | +53.78% | Add |
| 13 | TXT | Textron INC | +0.2% | +11.52% | Add |
| 14 | GT | Goodyear Tire & Rubber Co | +0.2% | -6.97% | Trim |
| 15 | AAPL | Apple INC | +0.2% | -0.46% | Trim |
| 16 | CAH | Cardinal Health INC | +0.2% | +37.50% | Add |
| 17 | UNP | Union Pacific CORP | +0.1% | -0.15% | Trim |
| 18 | FDX | Fedex CORP | +0.1% | -4.96% | Trim |
| 19 | DLX | Deluxe CORP | -0.2% | -8.85% | Trim |
| 20 | EAT | Brinker International INC | -0.2% | -20.26% | Trim |
| 21 | AGX | Argan INC | -0.2% | -44.28% | Trim |
| 22 | VZ | Verizon Communications INC | -0.2% | -4.81% | Trim |
| 23 | LEN | Lennar Corp-a | -0.2% | -3.62% | Trim |
| 24 | DHI | Dr Horton INC | -0.2% | -6.87% | Trim |
| 25 | THO | Thor Industries INC | -0.2% | -31.56% | Trim |
| 26 | RL | Ralph Lauren CORP | -0.3% | -29.14% | Trim |
| 27 | USA | Liberty Interactive CORP | -0.3% | -0.98% | Trim |
| 28 | SKAA | Skechers USA Inc-cl A | -0.4% | -1.14% | Trim |
| 29 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 30 | AVT | Avnet INC | — | EXIT | Sold out |
| 31 | ✓ | Lionbridge Technologies INC | — | NEW | New buy |
| 32 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 33 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 34 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 35 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 36 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 37 | CLSEUR | Celestica INC | — | NEW | New buy |
| 38 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | MHO | M/i Homes INC | — | NEW | New buy |
| 41 | SMP | Standard Motor Prods | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | ✓ | Essendant INC | — | EXIT | Sold out |
| 44 | ACM | Aecom | — | EXIT | Sold out |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 47 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 49 | HOFT | Hooker Furnishings CORP | — | NEW | New buy |
| 50 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |