CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.83% | — | -1.51% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.20% | +5.03% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 1.58% | — | +5.50% | |
| 4 | MKSI | Mks INC | Stock-Tech | 1.56% | — | +5.36% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | -0.11% | +3.40% | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | 1.53% | -0.07% | -0.64% | |
| 7 | ASIX | Advansix INC | Stock-Other | 1.53% | — | -15.94% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.52% | — | +3.29% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.51% | -1.23% | EXIT | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 1.50% | — | -0.91% | |
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.49% | — | +6.23% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.47% | — | +6.76% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 1.45% | — | -4.13% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 1.44% | -0.07% | +3.53% | |
| 15 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.43% | — | -0.10% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | -0.28% | +1.28% | |
| 17 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.43% | — | +16.24% | |
| 18 | TPVG | Triplepoint Venture Growth B | Stock-Other | 1.42% | — | +28.17% | |
| 19 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.41% | — | +313.57% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.40% | — | +22.33% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | 1.39% | — | +25.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.20% | +2.39% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | -0.11% | +24.60% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.38% | -0.18% | +6.62% | |
| 25 | HZO | Marinemax INC | Stock-Other | 1.36% | — | -0.07% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.36% | — | +5.45% | |
| 27 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.35% | — | +6.25% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | — | +11.17% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.34% | — | +28.76% | |
| 30 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.34% | — | +2.94% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.34% | -0.22% | +2.90% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 1.33% | -0.11% | +1.33% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | — | +6.86% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 1.30% | — | +4.98% | |
| 35 | HTGC | Hercules Capital INC | Stock-Financials | 1.29% | -0.26% | +1.62% | |
| 36 | COHU | Cohu INC | Stock-Other | 1.29% | — | -10.98% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | +4.43% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | +3.94% | |
| 39 | COWNEUR | Cowen INC - A | Stock-Other | 1.26% | — | +7.07% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | 1.25% | — | +75.64% | |
| 41 | JBL | Jabil INC | Stock-Tech | 1.24% | — | +5.33% | |
| 42 | CIVI | Civitas Resources INC | Stock-Other | 1.22% | — | -2.01% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 1.22% | — | +0.31% | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 1.21% | -0.20% | +6.79% | |
| 45 | MGA | Magna International INC | Stock-Consumer Disc | 1.19% | — | +4.39% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 1.17% | — | +7.55% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | +7.76% | |
| 48 | CB | Chubb Limited | Stock-Financials | 1.15% | -0.04% | -0.94% | |
| 49 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.12% | — | +7.09% | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.11% | -0.01% | — |