CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.68% | — | +70.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.20% | -34.79% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 1.75% | -0.07% | +13.48% | |
| 4 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.60% | — | -47.27% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.60% | — | +59.09% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.57% | -1.23% | EXIT | |
| 7 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.54% | — | — | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 1.51% | — | -37.05% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 1.50% | — | -32.95% | |
| 10 | ACH | Accendra Health INC | Stock-Other | 1.50% | — | — | |
| 11 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.49% | — | -37.26% | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 1.48% | -0.07% | -12.88% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.46% | — | +8.28% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.45% | — | -36.54% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.44% | — | -58.34% | |
| 16 | CNXC | Concentrix CORP | Stock-Tech | 1.43% | — | — | |
| 17 | MKSI | Mks INC | Stock-Tech | 1.42% | — | — | |
| 18 | ASIX | Advansix INC | Stock-Other | 1.42% | — | — | |
| 19 | HTGC | Hercules Capital INC | Stock-Financials | 1.41% | -0.26% | -14.15% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.40% | -0.28% | -3.34% | |
| 21 | COWNEUR | Cowen INC - A | Stock-Other | 1.40% | — | — | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.40% | -0.22% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.38% | -0.18% | -44.52% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.38% | — | -65.40% | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | 1.36% | — | -32.08% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | 1.33% | — | -41.15% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | -7.04% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | -30.56% | |
| 29 | KE | Kimball Electronics INC | Stock-Other | 1.33% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.31% | -0.11% | -16.48% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.20% | -33.56% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.30% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.30% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.11% | -16.03% | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | 1.30% | — | +13.69% | |
| 36 | HZO | Marinemax INC | Stock-Other | 1.28% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 1.28% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.27% | — | +23.81% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.25% | -36.09% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.26% | — | — | |
| 41 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.22% | — | — | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.22% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | — | — | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.21% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 1.20% | — | — | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 1.20% | — | — | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | 1.20% | -0.20% | — | |
| 48 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.20% | — | -17.21% | |
| 49 | ENS | Enersys | Stock-Industrials | 1.19% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 2 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 3 | USB | US Bancorp | — | EXIT | Sold out |
| 4 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 6 | MTZ | Mastec INC | — | EXIT | Sold out |
| 7 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 8 | INTC | Intel CORP | — | EXIT | Sold out |
| 9 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 10 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 11 | ACH | Accendra Health INC | — | NEW | New buy |
| 12 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 13 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 14 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 15 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 16 | KNL | Knoll INC | — | EXIT | Sold out |
| 17 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |
| 18 | ON | On Semiconductor | — | EXIT | Sold out |
| 19 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 20 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 21 | CNXC | Concentrix CORP | — | NEW | New buy |
| 22 | MKSI | Mks INC | — | NEW | New buy |
| 23 | ASIX | Advansix INC | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | EXIT | Sold out |
| 27 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 28 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 29 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 30 | AYI | Acuity INC | — | EXIT | Sold out |
| 31 | MAS | Masco CORP | — | EXIT | Sold out |
| 32 | KE | Kimball Electronics INC | — | NEW | New buy |
| 33 | WCC | Wesco International INC | — | EXIT | Sold out |
| 34 | PHM | Pultegroup INC | — | NEW | New buy |
| 35 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 37 | HZO | Marinemax INC | — | NEW | New buy |
| 38 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 39 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 40 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 41 | EQNR | Equinor Asa-spon Adr | — | EXIT | Sold out |
| 42 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 43 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 45 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 46 | ELV | Elevance Health INC | — | NEW | New buy |
| 47 | EME | Emcor Group INC | — | NEW | New buy |
| 48 | TPR | Tapestry INC | — | NEW | New buy |
| 49 | ENS | Enersys | — | NEW | New buy |
| 50 | BLKCHF | Blackrock INC | — | NEW | New buy |