CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.97% | — | -5.48% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.20% | -4.78% | |
| 3 | JBL | Jabil INC | Stock-Tech | 1.60% | — | -19.32% | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | 1.55% | — | -4.03% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 1.50% | — | -6.06% | |
| 6 | SANM | Sanmina CORP | Stock-Tech | 1.48% | -0.27% | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.48% | — | -17.21% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.47% | -1.23% | EXIT | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 1.47% | — | -6.49% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.47% | — | -20.62% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.46% | — | -29.76% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.46% | — | +186.62% | |
| 13 | DOX | Amdocs Limited | Stock-Tech | 1.45% | — | -9.80% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -8.56% | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 1.44% | — | -3.01% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.43% | — | -2.59% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.43% | — | -27.37% | |
| 18 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 1.42% | — | +38.22% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 1.42% | -0.07% | -4.07% | |
| 20 | AGCO | Agco CORP | Stock-Industrials | 1.42% | — | — | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.42% | — | -1.60% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | -24.93% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 1.41% | — | -7.22% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.40% | -0.22% | +7.83% | |
| 25 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.39% | — | -39.57% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | — | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.39% | -0.09% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.20% | -9.65% | |
| 29 | TXT | Textron INC | Stock-Industrials | 1.38% | -0.12% | — | |
| 30 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.38% | — | -23.28% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.38% | -0.11% | +14.54% | |
| 32 | HTGC | Hercules Capital INC | Stock-Financials | 1.37% | -0.26% | +2.98% | |
| 33 | ✓ | Anheuser Busch Co. | Stock-Other | 1.35% | — | -0.86% | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.35% | — | — | |
| 35 | EVCO | Everest Consolidator Acquisi | Stock-Other | 1.35% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.33% | -0.11% | -14.38% | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 1.31% | -0.24% | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.31% | — | +17.21% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 1.31% | -0.10% | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 1.31% | — | +0.72% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 1.30% | — | +25.23% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.29% | — | +0.99% | |
| 43 | ASIX | Advansix INC | Stock-Other | 1.29% | — | +5.51% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 1.29% | -0.18% | -3.79% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.28% | — | — | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 1.28% | -0.20% | +0.02% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | -0.28% | +2.47% | |
| 48 | NSIT | Insight Enterprises INC | Stock-Tech | 1.26% | — | +34.79% | |
| 49 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | 1.26% | — | — | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 1.26% | — | -3.23% |