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 | 3.07% | -0.20% | -2.70% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.67% | — | -2.95% | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.62% | -1.23% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.59% | — | -2.56% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.58% | — | +1.14% | |
| 6 | FN | Fabrinet | Stock-Tech | 1.54% | — | +12.10% | |
| 7 | CLSEUR | Celestica INC | Stock-Other | 1.53% | — | +3.46% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.52% | -0.11% | +8.07% | |
| 9 | DLX | Deluxe CORP | Stock-Other | 1.51% | — | -1.45% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 1.51% | — | +338.95% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 1.50% | — | -3.21% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | +112.23% | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.50% | — | — | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 1.50% | — | -1.51% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 1.50% | — | +11.64% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.48% | — | -0.40% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.48% | — | -16.16% | |
| 18 | APOG | Apogee Enterprises INC | Stock-Other | 1.48% | — | -3.69% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.47% | — | +0.43% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.47% | -0.04% | +25.92% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.46% | — | +3.76% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 1.46% | -0.07% | +3.86% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.46% | -0.13% | -2.16% | |
| 24 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.46% | — | +0.55% | |
| 25 | SANM | Sanmina CORP | Stock-Tech | 1.45% | -0.27% | -17.14% | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.44% | — | -0.32% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 1.43% | — | -0.47% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.43% | — | -4.71% | |
| 29 | ✓ | Microsemi CORP Com | Stock-Other | 1.43% | — | +88.41% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.43% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.42% | -0.11% | -0.36% | |
| 32 | AMCX | Amc Global Media INC | Stock-Other | 1.42% | — | -0.70% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.42% | — | -12.42% | |
| 34 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.42% | — | +14.94% | |
| 35 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.42% | — | +5.17% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | -0.28% | -0.43% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | -0.55% | |
| 38 | ✓ | Mercedes-Benz Group AG | Stock-Other | 1.40% | — | +14.45% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 1.40% | — | +19.55% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.40% | — | +19.05% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.40% | — | -0.18% | |
| 42 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.38% | — | -1.29% | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | 1.37% | — | -0.61% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | — | -7.17% | |
| 45 | CPS | Cooper-standard Holding | Stock-Other | 1.33% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.33% | — | +26.09% | |
| 47 | MGA | Magna International INC | Stock-Consumer Disc | 1.31% | — | -0.19% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.29% | — | +0.28% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 1.27% | — | +70.27% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.25% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +1.2% | +338.95% | Add |
| 2 | ✓ | Microsemi CORP Com | +0.6% | +88.41% | Add |
| 3 | MCK | Mckesson CORP | +0.6% | +70.27% | Add |
| 4 | CB | Chubb Limited | +0.3% | +25.92% | Add |
| 5 | CLSEUR | Celestica INC | +0.3% | +3.46% | Add |
| 6 | DHI | Dr Horton INC | +0.3% | +0.82% | Add |
| 7 | WYNEUR | Wyndham Destinations INC | +0.3% | +14.94% | Add |
| 8 | UCTT | Ultra Clean Holdings INC | +0.3% | -13.29% | Trim |
| 9 | TSN | Tyson Foods Inc-cl A | +0.3% | +26.09% | Add |
| 10 | ✓ | Shire PLC | +0.3% | +26.36% | Add |
| 11 | AAPL | Apple INC | +0.2% | -2.56% | Trim |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +1.14% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | -2.95% | Trim |
| 14 | OMC | Omnicom Group | +0.2% | +19.55% | Add |
| 15 | OHI | Omega Healthcare Investors | +0.2% | +19.33% | Add |
| 16 | TPVG | Triplepoint Venture Growth B | +0.2% | +12.29% | Add |
| 17 | FN | Fabrinet | +0.2% | +12.10% | Add |
| 18 | DOX | Amdocs Limited | +0.2% | +11.64% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +112.23% | Add |
| 20 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +19.05% | Add |
| 21 | ✓ | Mercedes-Benz Group AG | +0.2% | +14.45% | Add |
| 22 | AGX | Argan INC | -0.2% | -29.78% | Trim |
| 23 | CUBI | Customers Bancorp INC | -0.3% | -9.26% | Trim |
| 24 | 2362120D | Sinclair Broadcast Group LLC | -0.7% | -99.54% | Trim |
| 25 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 26 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 27 | TXT | Textron INC | — | EXIT | Sold out |
| 28 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 29 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 30 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 31 | ✓ | Oclaro INC | — | NEW | New buy |
| 32 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 33 | UNTEUR | Unit CORP | — | NEW | New buy |
| 34 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | EXIT | Sold out |
| 36 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 37 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 38 | ✓ | Lionbridge Technologies INC | — | EXIT | Sold out |
| 39 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 40 | EAT | Brinker International INC | — | EXIT | Sold out |
| 41 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 42 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 43 | ICFI | Icf International INC | — | EXIT | Sold out |
| 44 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 45 | MCRN | Milacron Holdings CORP | — | NEW | New buy |
| 46 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 47 | CAC | Camden National CORP | — | EXIT | Sold out |
| 48 | TGNA | Tegna INC | — | EXIT | Sold out |
| 49 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 50 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |