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 | 2.54% | -0.20% | +0.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.50% | — | -4.35% | |
| 3 | WFG | West Fraser Timber Co LTD | Stock-Other | 2.33% | — | +99.38% | |
| 4 | ASIX | Advansix INC | Stock-Other | 1.67% | — | -12.40% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.20% | +0.35% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | -0.28% | -1.23% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 1.45% | — | -5.19% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.43% | -0.22% | -4.11% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.40% | -0.18% | -9.91% | |
| 10 | MKSI | Mks INC | Stock-Tech | 1.40% | — | +44.10% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | -7.27% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 1.39% | -0.07% | -5.02% | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 1.39% | — | -4.23% | |
| 14 | HTGC | Hercules Capital INC | Stock-Financials | 1.39% | -0.26% | -1.34% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.38% | — | -4.97% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 1.38% | -0.07% | -7.33% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.38% | -0.11% | -1.16% | |
| 18 | CIVI | Civitas Resources INC | Stock-Other | 1.33% | — | — | |
| 19 | COHU | Cohu INC | Stock-Other | 1.32% | — | +20.73% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.30% | — | -7.78% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.30% | -1.23% | EXIT | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | -0.11% | +1.09% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.27% | — | +1.19% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | +3.04% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.25% | — | -4.64% | |
| 26 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.25% | — | -1.22% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.24% | — | -5.21% | |
| 28 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.24% | — | +28.92% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.23% | — | -3.43% | |
| 30 | HZO | Marinemax INC | Stock-Other | 1.22% | — | -4.05% | |
| 31 | COWNEUR | Cowen INC - A | Stock-Other | 1.22% | — | -3.99% | |
| 32 | CNXC | Concentrix CORP | Stock-Tech | 1.22% | — | -15.40% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.20% | — | — | |
| 34 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.17% | — | -4.34% | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | 1.15% | — | -2.11% | |
| 36 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.14% | — | -3.40% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | +3.43% | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.13% | -0.04% | +1.96% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 1.13% | — | -5.62% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.13% | -0.11% | +1.26% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | — | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 1.13% | -0.20% | -4.33% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | — | -1.84% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | +1.92% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.25% | -1.41% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 1.11% | — | -2.67% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 1.11% | — | -3.95% | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 1.10% | — | -1.09% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.10% | — | -5.97% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 1.09% | — | -7.92% |