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 | 2.93% | -0.20% | -20.45% | |
| 2 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.79% | — | -20.50% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 1.63% | -0.11% | -19.79% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.62% | — | -19.58% | |
| 5 | S76 | Store Capital CORP | Stock-Other | 1.62% | — | -33.32% | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | 1.60% | — | -19.28% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.60% | — | -19.81% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | 1.59% | -0.26% | -19.48% | |
| 9 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.59% | — | -20.09% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | +187.85% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | -0.25% | -21.00% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.53% | -0.04% | -24.69% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | — | -31.04% | |
| 14 | STAG | Stag Industrial INC | Stock-Real Estate | 1.52% | -0.07% | -25.60% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.49% | — | -31.63% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.49% | — | -26.96% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.48% | — | -30.78% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 1.48% | — | -17.26% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.48% | -0.13% | -19.97% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.47% | — | -21.10% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.46% | — | -22.64% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 1.45% | — | -30.52% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.20% | -20.26% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.43% | — | -19.87% | |
| 25 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.43% | — | -19.52% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.41% | — | -19.41% | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 1.39% | — | -17.79% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.36% | — | -19.08% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 1.36% | -0.07% | -24.50% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.36% | — | -19.63% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.36% | — | +120.04% | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.34% | — | -25.46% | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 1.33% | — | -19.66% | |
| 34 | KNL | Knoll INC | Stock-Other | 1.33% | — | -19.19% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.32% | — | — | |
| 36 | CE | Celanese CORP | Stock-Materials | 1.31% | — | -20.13% | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | 1.31% | — | -23.85% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | -20.95% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 1.28% | — | +3.04% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.28% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | -0.28% | -20.98% | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 1.25% | — | -19.30% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.24% | — | -17.36% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | +5.62% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 1.22% | — | — | |
| 46 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.22% | — | -20.01% | |
| 47 | GTN | Gray Media INC | Stock-Other | 1.21% | — | -54.67% | |
| 48 | AXE3EUR | Anixter International INC | Stock-Other | 1.20% | — | -19.29% | |
| 49 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.20% | — | -21.27% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 1.20% | — | -20.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +187.85% | Add |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +120.04% | Add |
| 3 | KLAC | Kla CORP | +0.4% | +3.04% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | -0.2% | -17.36% | Trim |
| 5 | ARCC | Ares Capital CORP | -0.2% | -19.79% | Trim |
| 6 | ✓ | Cbs CORP New | -0.2% | -23.37% | Trim |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | -19.58% | Trim |
| 8 | ON | On Semiconductor | -0.2% | -30.78% | Trim |
| 9 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -26.96% | Trim |
| 10 | AXE3EUR | Anixter International INC | -0.2% | -19.29% | Trim |
| 11 | USB | US Bancorp | -0.2% | -19.97% | Trim |
| 12 | WFC | Wells Fargo & Co | -0.2% | -20.95% | Trim |
| 13 | EQNR | Equinor Asa-spon Adr | -0.2% | -21.27% | Trim |
| 14 | LYB | LyondellBasell Industries N.V. | -0.2% | -21.72% | Trim |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -25.46% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.3% | -20.26% | Trim |
| 17 | ST | Sensata Technologies Holding plc | -0.3% | -19.63% | Trim |
| 18 | CB | Chubb Limited | -0.3% | -24.69% | Trim |
| 19 | MHO | M/i Homes INC | -0.3% | -39.30% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -0.3% | -31.04% | Trim |
| 21 | AMCX | Amc Global Media INC | -0.3% | -23.85% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.3% | -21.00% | Trim |
| 23 | ARW | Arrow Electronics INC | -0.4% | -30.52% | Trim |
| 24 | INTC | Intel CORP | -0.4% | -31.63% | Trim |
| 25 | S76 | Store Capital CORP | -0.4% | -33.32% | Trim |
| 26 | EG | Everest Group, Ltd. | -0.4% | -24.50% | Trim |
| 27 | DHI | Dr Horton INC | -0.4% | -39.93% | Trim |
| 28 | ABBV | Abbvie INC | -0.5% | -24.58% | Trim |
| 29 | GTN | Gray Media INC | -0.6% | -54.67% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -20.45% | Trim |
| 31 | SSP | Ew Scripps Co/the-a | -0.8% | -55.87% | Trim |
| 32 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 33 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 34 | MAS | Masco CORP | — | NEW | New buy |
| 35 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 36 | TEX | Terex CORP | — | NEW | New buy |
| 37 | BAESY | Bae Systems PLC -spon Adr | — | EXIT | Sold out |
| 38 | SANM | Sanmina CORP | — | NEW | New buy |
| 39 | MLKN | Millerknoll INC | — | NEW | New buy |
| 40 | HUBB | Hubbell INC | — | NEW | New buy |
| 41 | MTZ | Mastec INC | — | NEW | New buy |
| 42 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 43 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 44 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 45 | WCC | Wesco International INC | — | NEW | New buy |
| 46 | COHU | Cohu INC | — | EXIT | Sold out |
| 47 | PFG | Principal Financial Group | — | EXIT | Sold out |
| 48 | TOWR | Tower International INC | — | EXIT | Sold out |
| 49 | KMT | Kennametal INC | — | NEW | New buy |
| 50 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |