CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.16% | — | +0.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.20% | -0.29% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | 1.73% | — | -0.46% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.70% | — | -9.95% | |
| 5 | ON | On Semiconductor | Stock-Tech | 1.67% | — | -0.13% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | -0.11% | -0.31% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.61% | -1.23% | EXIT | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 1.58% | — | -0.93% | |
| 9 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.53% | — | +144.24% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.52% | — | +0.17% | |
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.51% | — | +12.11% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 1.49% | — | -4.26% | |
| 13 | ✓ | Microsemi CORP Com | Stock-Other | 1.48% | — | +0.58% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.48% | — | -0.15% | |
| 15 | DLX | Deluxe CORP | Stock-Other | 1.48% | — | +0.65% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.48% | — | -20.13% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | -0.28% | -3.54% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 1.45% | — | -4.68% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.45% | — | -4.44% | |
| 20 | MCRN | Milacron Holdings CORP | Stock-Other | 1.45% | — | +21.97% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.45% | -0.13% | +2.72% | |
| 22 | ✓ | Mercedes-Benz Group AG | Stock-Other | 1.45% | — | +0.67% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.45% | — | +8.64% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.45% | — | +0.53% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.42% | — | -7.84% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.41% | — | -49.69% | |
| 27 | UNM | Unum Group | Stock-Financials | 1.39% | — | — | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 1.38% | -0.27% | +0.31% | |
| 29 | DOX | Amdocs Limited | Stock-Tech | 1.38% | — | -2.11% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.37% | -0.11% | +4.77% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.36% | — | -2.25% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 1.36% | — | — | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.35% | — | +0.53% | |
| 34 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.35% | — | +5.54% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | +1.17% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 1.34% | — | -0.11% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.34% | -0.04% | -0.34% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | -50.43% | |
| 39 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.32% | — | +0.49% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.31% | — | -51.25% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.29% | — | -8.30% | |
| 42 | FN | Fabrinet | Stock-Tech | 1.29% | — | -2.33% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 1.28% | — | +8.96% | |
| 44 | S76 | Store Capital CORP | Stock-Other | 1.27% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.25% | +0.65% | |
| 46 | CLSEUR | Celestica INC | Stock-Other | 1.24% | — | +0.38% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 1.22% | -0.07% | -3.91% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.21% | — | -6.49% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.17% | — | +0.30% | |
| 50 | ✓ | Oclaro INC | Stock-Other | 1.17% | — | +2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICHR | Ichor Holdings, Ltd. | +1.1% | +144.24% | Add |
| 2 | UCTT | Ultra Clean Holdings INC | +0.7% | +12.11% | Add |
| 3 | BDC | Belden INC | +0.4% | +44.35% | Add |
| 4 | ON | On Semiconductor | +0.4% | -0.13% | Trim |
| 5 | ABBV | Abbvie INC | +0.3% | -0.31% | Trim |
| 6 | THO | Thor Industries INC | +0.3% | -0.46% | Trim |
| 7 | MHO | M/i Homes INC | +0.3% | +39.07% | Add |
| 8 | LRCXEUR | Lam Research CORP | +0.3% | -9.95% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.29% | Trim |
| 10 | NVMI | Nova Ltd. | +0.3% | -0.79% | Trim |
| 11 | COHU | Cohu INC | +0.2% | +6.04% | Add |
| 12 | AGX | Argan INC | +0.2% | +53.09% | Add |
| 13 | PPC | Pilgrim's Pride CORP | +0.2% | -7.84% | Trim |
| 14 | AAPL | Apple INC | +0.2% | +0.07% | Add |
| 15 | MCRN | Milacron Holdings CORP | +0.2% | +21.97% | Add |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +0.17% | Add |
| 17 | INTC | Intel CORP | +0.2% | +0.53% | Add |
| 18 | TSN | Tyson Foods Inc-cl A | +0.2% | -0.15% | Trim |
| 19 | ACM | Aecom | +0.2% | +26.58% | Add |
| 20 | FCX | Freeport-mcmoran INC | +0.2% | +0.17% | Add |
| 21 | ✓ | Microsemi CORP Com | +0.2% | +0.58% | Add |
| 22 | DHI | Dr Horton INC | +0.2% | -5.13% | Trim |
| 23 | CUBI | Customers Bancorp INC | +0.2% | +1.39% | Add |
| 24 | LYB | LyondellBasell Industries N.V. | +0.2% | -1.29% | Trim |
| 25 | MGA | Magna International INC | +0.2% | -4.26% | Trim |
| 26 | ✓ | Mercedes-Benz Group AG | +0.2% | +0.67% | Add |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -8.30% | Trim |
| 28 | ✓ | Allergan PLC | -0.2% | +0.90% | Add |
| 29 | EG | Everest Group, Ltd. | -0.2% | -3.91% | Trim |
| 30 | IPG | Interpublic Group Of Cos INC | -0.2% | +0.30% | Add |
| 31 | FN | Fabrinet | -0.2% | -2.33% | Trim |
| 32 | BC | Brunswick CORP | -0.2% | -7.66% | Trim |
| 33 | WHR | Whirlpool CORP | -1.3% | -51.25% | Trim |
| 34 | WFC | Wells Fargo & Co | -1.4% | -50.43% | Trim |
| 35 | WPP | Wpp Plc-sponsored Adr | -1.5% | -50.41% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings INC | -1.6% | -49.69% | Trim |
| 37 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 38 | UNM | Unum Group | — | NEW | New buy |
| 39 | SNA | Snap-on INC | — | NEW | New buy |
| 40 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 41 | S76 | Store Capital CORP | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 43 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 44 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 45 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |
| 46 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 47 | GTN | Gray Media INC | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | OVLY | Oak Valley Bancorp | — | NEW | New buy |
| 50 | ✓ | Citizens First CORP | — | NEW | New buy |