CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.03% | — | -3.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.20% | -2.77% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.68% | — | -4.14% | |
| 4 | GTN | Gray Media INC | Stock-Other | 1.61% | — | -3.68% | |
| 5 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.52% | — | -5.18% | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.52% | — | -2.13% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.25% | -3.34% | |
| 8 | BDC | Belden INC | Stock-Tech | 1.50% | — | -3.86% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.50% | -0.11% | -2.27% | |
| 10 | S76 | Store Capital CORP | Stock-Other | 1.49% | — | -11.39% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.49% | -0.13% | -3.27% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.20% | -4.17% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.47% | — | -4.62% | |
| 14 | AMCX | Amc Global Media INC | Stock-Other | 1.47% | — | -0.70% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -11.26% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.43% | -1.23% | EXIT | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.42% | — | -2.82% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.42% | — | -2.82% | |
| 19 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.42% | — | -4.63% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 1.42% | — | -2.99% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.41% | -0.04% | -3.74% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 1.40% | -0.07% | -1.71% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.40% | — | -2.78% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.40% | — | -3.89% | |
| 25 | CE | Celanese CORP | Stock-Materials | 1.39% | — | -9.14% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.39% | — | -1.55% | |
| 27 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.38% | — | -2.55% | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 1.36% | — | -2.56% | |
| 29 | KNL | Knoll INC | Stock-Other | 1.36% | — | +1.38% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 1.35% | — | -2.44% | |
| 31 | MUR | Murphy Oil CORP | Stock-Energy | 1.34% | — | -2.70% | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 1.33% | — | -2.73% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | -0.28% | -2.57% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.32% | — | -2.65% | |
| 35 | AXE3EUR | Anixter International INC | Stock-Other | 1.31% | — | -2.37% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 1.29% | — | -3.32% | |
| 37 | ON | On Semiconductor | Stock-Tech | 1.28% | — | +10.30% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | -2.65% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.23% | — | -2.57% | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 1.22% | -0.07% | -2.20% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.22% | — | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.22% | — | +0.29% | |
| 43 | DLX | Deluxe CORP | Stock-Other | 1.21% | — | -1.43% | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.20% | — | -15.53% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.20% | — | — | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 1.19% | — | -17.14% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.16% | — | -10.34% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | 1.16% | — | -8.62% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.16% | — | -1.97% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.14% | — | -4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | +484.81% | Add |
| 2 | AAPL | Apple INC | +0.7% | -3.36% | Trim |
| 3 | HTGC | Hercules Capital INC | +0.6% | +222.52% | Add |
| 4 | SSP | Ew Scripps Co/the-a | +0.3% | -2.13% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.77% | Trim |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -4.14% | Trim |
| 7 | GTN | Gray Media INC | +0.2% | -3.68% | Trim |
| 8 | AMCX | Amc Global Media INC | +0.2% | -0.70% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -4.17% | Trim |
| 10 | ACRE | Ares Commercial Real Estate | 0% | -5.18% | Trim |
| 11 | DHI | Dr Horton INC | 0% | -3.02% | Trim |
| 12 | CB | Chubb Limited | -0.1% | -3.74% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.1% | -2.57% | Trim |
| 14 | ON | On Semiconductor | -0.1% | +10.30% | Add |
| 15 | MHO | M/i Homes INC | -0.1% | -1.13% | Trim |
| 16 | GPOR1EUR | Gulfport Energy CORP | -0.1% | +1.15% | Add |
| 17 | TOWR | Tower International INC | -0.1% | -16.60% | Trim |
| 18 | LEN | Lennar Corp-a | -0.1% | +0.29% | Add |
| 19 | LYB | LyondellBasell Industries N.V. | -0.1% | -2.72% | Trim |
| 20 | COHU | Cohu INC | -0.1% | -16.44% | Trim |
| 21 | ✓ | Mercedes-Benz Group AG | -0.1% | -2.81% | Trim |
| 22 | SNX | TD Synnex CORP | -0.1% | -0.42% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | -2.65% | Trim |
| 24 | S76 | Store Capital CORP | -0.1% | -11.39% | Trim |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -10.34% | Trim |
| 26 | ST | Sensata Technologies Holding plc | -0.1% | -4.66% | Trim |
| 27 | THO | Thor Industries INC | -0.1% | -1.39% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -11.26% | Trim |
| 29 | CE | Celanese CORP | -0.1% | -9.14% | Trim |
| 30 | MGA | Magna International INC | -0.2% | -2.56% | Trim |
| 31 | UCTT | Ultra Clean Holdings INC | -0.2% | -18.83% | Trim |
| 32 | UNM | Unum Group | -0.2% | -16.75% | Trim |
| 33 | NBL2EUR | Noble Energy INC | -0.2% | -2.73% | Trim |
| 34 | TEN1 | Tenneco Inc-class A | -0.2% | -17.21% | Trim |
| 35 | DOX | Amdocs Limited | -0.2% | -17.14% | Trim |
| 36 | SPB | Spectrum Brands Holdings INC | -0.2% | -25.71% | Trim |
| 37 | HOFT | Hooker Furnishings CORP | -0.2% | -2.45% | Trim |
| 38 | LRCXEUR | Lam Research CORP | -0.3% | -1.97% | Trim |
| 39 | APOG | Apogee Enterprises INC | -0.3% | -8.62% | Trim |
| 40 | AMAT | Applied Materials INC | -0.4% | -17.38% | Trim |
| 41 | HCRSQ | Hi-crush INC | -0.6% | -10.79% | Trim |
| 42 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 43 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 44 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 45 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 46 | OSK | Oshkosh CORP | — | NEW | New buy |
| 47 | UNTEUR | Unit CORP | — | EXIT | Sold out |
| 48 | NUE | Nucor CORP | — | NEW | New buy |
| 49 | OVLY | Oak Valley Bancorp | — | EXIT | Sold out |
| 50 | KLAC | Kla CORP | — | EXIT | Sold out |