CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.51% | — | -0.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.20% | -0.59% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.74% | — | -0.15% | |
| 4 | DLX | Deluxe CORP | Stock-Other | 1.71% | — | +7.81% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.71% | — | +17.00% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 1.70% | — | -4.61% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.69% | — | -0.79% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | — | +9.40% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 1.61% | — | -0.48% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.61% | -1.23% | EXIT | |
| 11 | MCRN | Milacron Holdings CORP | Stock-Other | 1.60% | — | -4.81% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | +11.51% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | -0.28% | -0.87% | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 1.59% | — | -24.83% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.56% | — | -10.02% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.56% | — | -12.43% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.55% | — | -19.29% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.55% | — | +21.11% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.54% | — | -6.81% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | -0.11% | -15.79% | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | 1.52% | — | -5.87% | |
| 22 | ✓ | Microsemi CORP Com | Stock-Other | 1.51% | — | -0.41% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.50% | -0.13% | +1.41% | |
| 24 | ✓ | Mercedes-Benz Group AG | Stock-Other | 1.49% | — | -5.15% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 1.48% | — | -0.28% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | — | -0.78% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.47% | — | -14.89% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 1.45% | -0.07% | +20.94% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.43% | -0.04% | +1.74% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 1.42% | — | -0.82% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.41% | — | +0.51% | |
| 32 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.40% | — | -16.05% | |
| 33 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.40% | — | -6.71% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.40% | — | +0.39% | |
| 35 | APOG | Apogee Enterprises INC | Stock-Other | 1.39% | — | +89.24% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.25% | -0.82% | |
| 37 | ✓ | Xl Group LTD Com | Stock-Other | 1.38% | — | — | |
| 38 | S76 | Store Capital CORP | Stock-Other | 1.36% | — | +0.37% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 1.35% | -0.11% | +0.59% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.33% | — | -15.99% | |
| 41 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.33% | — | +2.16% | |
| 42 | ✓ | Cbs CORP New | Stock-Other | 1.33% | — | +11.32% | |
| 43 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.31% | — | +12.80% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.31% | — | — | |
| 45 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.29% | — | -9.93% | |
| 46 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.28% | — | -0.83% | |
| 47 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.28% | — | +173.02% | |
| 48 | AMCX | Amc Global Media INC | Stock-Other | 1.28% | — | +0.80% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 1.27% | — | -0.19% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACRE | Ares Commercial Real Estate | +0.8% | +173.02% | Add |
| 2 | FCX | Freeport-mcmoran INC | +0.7% | +17.00% | Add |
| 3 | APOG | Apogee Enterprises INC | +0.6% | +89.24% | Add |
| 4 | AAPL | Apple INC | +0.4% | -0.61% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.3% | +9.40% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.59% | Trim |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | -0.15% | Trim |
| 8 | OMC | Omnicom Group | +0.3% | +21.11% | Add |
| 9 | MHO | M/i Homes INC | +0.3% | -6.71% | Trim |
| 10 | SNA | Snap-on INC | +0.3% | -0.48% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | +11.51% | Add |
| 12 | EG | Everest Group, Ltd. | +0.2% | +20.94% | Add |
| 13 | DLX | Deluxe CORP | +0.2% | +7.81% | Add |
| 14 | MUR | Murphy Oil CORP | +0.2% | -0.19% | Trim |
| 15 | HOFT | Hooker Furnishings CORP | +0.2% | +40.03% | Add |
| 16 | LEN | Lennar Corp-a | +0.2% | -6.81% | Trim |
| 17 | SANM | Sanmina CORP | -0.1% | -0.21% | Trim |
| 18 | THO | Thor Industries INC | -0.1% | -24.83% | Trim |
| 19 | UCTT | Ultra Clean Holdings INC | -0.2% | +12.80% | Add |
| 20 | CUBI | Customers Bancorp INC | -0.2% | -1.81% | Trim |
| 21 | LRCXEUR | Lam Research CORP | -0.2% | -14.89% | Trim |
| 22 | ICHR | Ichor Holdings, Ltd. | -0.2% | -9.93% | Trim |
| 23 | CLSEUR | Celestica INC | -0.3% | -7.71% | Trim |
| 24 | ST | Sensata Technologies Holding plc | -0.3% | -26.41% | Trim |
| 25 | AGX | Argan INC | -0.4% | -61.05% | Trim |
| 26 | UNTEUR | Unit CORP | -0.6% | -67.49% | Trim |
| 27 | IPG | Interpublic Group Of Cos INC | -0.8% | -67.04% | Trim |
| 28 | UNM | Unum Group | — | EXIT | Sold out |
| 29 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 30 | FN | Fabrinet | — | EXIT | Sold out |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 32 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 33 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 34 | ✓ | Shire PLC | — | EXIT | Sold out |
| 35 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 36 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 37 | ✓ | Ellis Perry Intl INC Com | — | NEW | New buy |
| 38 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 39 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | CNBKA | Century Bancorp INC -cl A | — | EXIT | Sold out |
| 42 | TSQ | Townsquare Media INC - Cl A | — | EXIT | Sold out |
| 43 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 44 | CE | Celanese CORP | — | NEW | New buy |
| 45 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 46 | ✓ | Statoil Hydro ASA | — | NEW | New buy |
| 47 | DXC | Dxc Technology Co | — | NEW | New buy |
| 48 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 50 | ✓ | Citizens First CORP | — | EXIT | Sold out |