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 | 2.78% | -0.20% | -12.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.64% | — | -6.87% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | 1.80% | — | +2.53% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 1.53% | — | -16.86% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 1.51% | -0.07% | -8.30% | |
| 6 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.51% | — | -20.49% | |
| 7 | S76 | Store Capital CORP | Stock-Other | 1.50% | — | -13.49% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | -11.64% | |
| 9 | SANM | Sanmina CORP | Stock-Tech | 1.44% | -0.27% | +2.43% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 1.43% | -0.11% | -16.78% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.42% | -0.13% | -15.33% | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.42% | — | -15.58% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.42% | — | -28.47% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.41% | — | -10.02% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 1.41% | — | -28.06% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.40% | — | -6.68% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.39% | — | -11.08% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.20% | -16.02% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.39% | -0.04% | -8.87% | |
| 20 | AXE3EUR | Anixter International INC | Stock-Other | 1.39% | — | -10.54% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.39% | -1.23% | EXIT | |
| 22 | CE | Celanese CORP | Stock-Materials | 1.39% | — | -18.33% | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.38% | — | -18.30% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 1.38% | — | -6.16% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.38% | — | -14.14% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | -0.67% | |
| 27 | KEMUSD | Kemet CORP | Stock-Other | 1.37% | — | +10.00% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.37% | — | +2.25% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.37% | — | -6.70% | |
| 30 | KNL | Knoll INC | Stock-Other | 1.36% | — | -6.12% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | 1.36% | -0.07% | +38.38% | |
| 32 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.36% | — | +218.81% | |
| 33 | ON | On Semiconductor | Stock-Tech | 1.35% | — | -6.75% | |
| 34 | MGA | Magna International INC | Stock-Consumer Disc | 1.33% | — | -6.54% | |
| 35 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.32% | — | — | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 1.32% | — | -9.65% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.31% | — | -17.06% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | -8.20% | |
| 39 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.28% | — | -16.72% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | -4.55% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.25% | -7.98% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 1.27% | — | -5.88% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.26% | — | -3.81% | |
| 44 | AYI | Acuity INC | Stock-Industrials | 1.25% | — | -7.67% | |
| 45 | HTGC | Hercules Capital INC | Stock-Financials | 1.25% | -0.26% | -4.42% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 1.25% | -0.18% | +4.05% | |
| 47 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.25% | — | -8.51% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 1.23% | — | -12.84% | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.22% | — | -22.61% | |
| 50 | WCC | Wesco International INC | Stock-Industrials | 1.19% | — | +6.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPMT | Granite Point Mortgage Trust | +1% | +218.81% | Add |
| 2 | STAG | Stag Industrial INC | +0.4% | +38.38% | Add |
| 3 | SNX | TD Synnex CORP | +0.4% | +2.53% | Add |
| 4 | DEA | Easterly Government Properties, Inc. | +0.3% | +29.53% | Add |
| 5 | KLAC | Kla CORP | +0.3% | -16.86% | Trim |
| 6 | GOOD | Gladstone Commercial CORP | +0.3% | +41.30% | Add |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -10.02% | Trim |
| 8 | MTZ | Mastec INC | 0% | -28.06% | Trim |
| 9 | USB | US Bancorp | -0.1% | -15.33% | Trim |
| 10 | CSCO | Cisco Systems INC | -0.1% | -0.67% | Trim |
| 11 | ON | On Semiconductor | -0.1% | -6.75% | Trim |
| 12 | LRCXEUR | Lam Research CORP | -0.1% | -28.47% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -16.02% | Trim |
| 14 | SIVBEUR | Svb Financial Group | -0.1% | -5.88% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | -0.1% | -23.15% | Trim |
| 16 | NUE | Nucor CORP | -0.1% | -7.03% | Trim |
| 17 | MUR | Murphy Oil CORP | -0.1% | -5.62% | Trim |
| 18 | ARCC | Ares Capital CORP | -0.1% | -16.78% | Trim |
| 19 | ACRE | Ares Commercial Real Estate | -0.1% | -15.58% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -7.98% | Trim |
| 21 | AMCX | Amc Global Media INC | -0.1% | -7.22% | Trim |
| 22 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -14.14% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -6.70% | Trim |
| 24 | TEX | Terex CORP | -0.2% | -3.57% | Trim |
| 25 | OSK | Oshkosh CORP | -0.2% | -9.65% | Trim |
| 26 | ✓ | Cbs CORP New | -0.2% | -3.64% | Trim |
| 27 | LYB | LyondellBasell Industries N.V. | -0.2% | -27.34% | Trim |
| 28 | APOG | Apogee Enterprises INC | -0.2% | -40.50% | Trim |
| 29 | ST | Sensata Technologies Holding plc | -0.2% | -22.61% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -12.12% | Trim |
| 31 | FBIN | Fortune Brands Innovations I | -0.2% | -17.06% | Trim |
| 32 | CLRUSD | Continental Resources Inc/ok | -0.2% | -9.52% | Trim |
| 33 | HBAN | Huntington Bancshares INC | -0.2% | -56.56% | Trim |
| 34 | WH | Wyndham Hotels & Resorts INC | -0.3% | -16.72% | Trim |
| 35 | PVH | Pvh CORP | -0.3% | -23.00% | Trim |
| 36 | CNBKA | Century Bancorp INC -cl A | -0.3% | -45.28% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.5% | -41.41% | Trim |
| 38 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 39 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 40 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 41 | FDX | Fedex CORP | — | EXIT | Sold out |
| 42 | VVX | V2x INC | — | NEW | New buy |
| 43 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 44 | BDC | Belden INC | — | EXIT | Sold out |
| 45 | WLKP | Westlake Chemical Partners L | — | NEW | New buy |
| 46 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 47 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 48 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 49 | HEPUSD | Holly Energy Partners LP | — | NEW | New buy |
| 50 | DLX | Deluxe CORP | — | EXIT | Sold out |