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 | 3.00% | -0.20% | -0.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.32% | — | +43.64% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.53% | — | -0.24% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 1.53% | -0.11% | -7.39% | |
| 5 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.53% | — | -0.80% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.53% | — | -2.50% | |
| 7 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.52% | — | -10.49% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.52% | — | -0.75% | |
| 9 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.52% | — | -4.99% | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 1.49% | — | -0.20% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.49% | — | -0.47% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.47% | -0.13% | -5.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.20% | -5.88% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.44% | — | -10.99% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 1.44% | — | +83.55% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -8.37% | |
| 17 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.43% | — | -0.26% | |
| 18 | S76 | Store Capital CORP | Stock-Other | 1.43% | — | -8.48% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 1.42% | -0.07% | -6.19% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 1.42% | — | -11.50% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | -6.44% | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.41% | — | -0.52% | |
| 23 | CE | Celanese CORP | Stock-Materials | 1.39% | — | -0.45% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.38% | — | -16.31% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | -0.25% | -26.61% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.37% | — | -0.10% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 1.34% | — | +12.35% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.31% | -0.28% | -0.11% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.31% | — | -0.46% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | — | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 1.30% | — | +0.00% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.29% | — | +0.11% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.29% | -0.04% | -17.60% | |
| 34 | AYI | Acuity INC | Stock-Industrials | 1.29% | — | +2.99% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 1.26% | — | +2.66% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 1.26% | — | +3.17% | |
| 37 | AXE3EUR | Anixter International INC | Stock-Other | 1.24% | — | +0.02% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 1.24% | — | -0.52% | |
| 39 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.24% | — | -0.17% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 1.23% | — | -0.37% | |
| 41 | MAS | Masco CORP | Stock-Industrials | 1.23% | — | -0.61% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | 1.22% | -0.27% | +29.21% | |
| 43 | KNL | Knoll INC | Stock-Other | 1.22% | — | -22.13% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | -0.07% | |
| 45 | KEMUSD | Kemet CORP | Stock-Other | 1.19% | — | +64.62% | |
| 46 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.19% | — | +0.01% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.19% | -1.23% | EXIT | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | -2.99% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.16% | — | -12.07% | |
| 50 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.16% | — | +10.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +43.64% | Add |
| 2 | MTZ | Mastec INC | +0.7% | +83.55% | Add |
| 3 | KEMUSD | Kemet CORP | +0.5% | +64.62% | Add |
| 4 | WCC | Wesco International INC | +0.4% | +76.99% | Add |
| 5 | SSNC | Ss&c Technologies Holdings | +0.4% | +253.67% | Add |
| 6 | SANM | Sanmina CORP | +0.3% | +29.21% | Add |
| 7 | FBIN | Fortune Brands Innovations I | +0.2% | -0.24% | Trim |
| 8 | AYI | Acuity INC | +0.2% | +2.99% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -2.99% | Trim |
| 10 | SIVBEUR | Svb Financial Group | +0.1% | +12.35% | Add |
| 11 | WH | Wyndham Hotels & Resorts INC | +0.1% | -0.80% | Trim |
| 12 | OSK | Oshkosh CORP | +0.1% | -0.20% | Trim |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.50% | Trim |
| 14 | CE | Celanese CORP | +0.1% | -0.45% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.39% | Trim |
| 16 | ST | Sensata Technologies Holding plc | +0.1% | -0.26% | Trim |
| 17 | LEN | Lennar Corp-a | -0.1% | -19.03% | Trim |
| 18 | FDX | Fedex CORP | -0.1% | +0.04% | Add |
| 19 | DIS | Walt Disney Co/the | -0.2% | -26.61% | Trim |
| 20 | RTN1USD | Raytheon Company | -0.2% | -19.20% | Trim |
| 21 | SNX | TD Synnex CORP | -0.2% | -11.50% | Trim |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -12.07% | Trim |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | -10.99% | Trim |
| 24 | S76 | Store Capital CORP | -0.2% | -8.48% | Trim |
| 25 | INTC | Intel CORP | -0.2% | +0.11% | Add |
| 26 | MUR | Murphy Oil CORP | -0.2% | +1.70% | Add |
| 27 | CB | Chubb Limited | -0.2% | -17.60% | Trim |
| 28 | CNBKA | Century Bancorp INC -cl A | -0.3% | -38.56% | Trim |
| 29 | ACRE | Ares Commercial Real Estate | -0.3% | -10.49% | Trim |
| 30 | GTN | Gray Media INC | -0.3% | +0.51% | Add |
| 31 | SSP | Ew Scripps Co/the-a | -0.3% | +0.85% | Add |
| 32 | PVH | Pvh CORP | -0.4% | +0.84% | Add |
| 33 | HTGC | Hercules Capital INC | -0.4% | -25.76% | Trim |
| 34 | STAG | Stag Industrial INC | -0.6% | -38.05% | Trim |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | MTB | M & T Bank CORP | — | NEW | New buy |
| 37 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 38 | HOFT | Hooker Furnishings CORP | — | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | ✓ | Eaton Corporation plc | — | NEW | New buy |
| 41 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 42 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 43 | CVLG | Covenant Logistics Group INC | — | EXIT | Sold out |
| 44 | GPMT | Granite Point Mortgage Trust | — | NEW | New buy |
| 45 | GOOD | Gladstone Commercial CORP | — | NEW | New buy |
| 46 | ACM | Aecom | — | EXIT | Sold out |
| 47 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 48 | BC | Brunswick CORP | — | NEW | New buy |
| 49 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 50 | WNC | Wabash National CORP | — | EXIT | Sold out |