CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | Stock-Financials | 2.84% | -0.10% | +105.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.20% | +1.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.30% | — | -10.91% | |
| 4 | JBL | Jabil INC | Stock-Tech | 1.76% | — | -4.93% | |
| 5 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.56% | — | +9.11% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 1.50% | — | -1.19% | |
| 7 | DOX | Amdocs Limited | Stock-Tech | 1.48% | — | +20.88% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 1.47% | — | +1.34% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.47% | -0.11% | +4.61% | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.46% | — | -19.04% | |
| 11 | HTGC | Hercules Capital INC | Stock-Financials | 1.46% | -0.26% | -2.24% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.46% | -0.04% | +13.61% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | +1.05% | |
| 14 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.43% | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 1.43% | -0.07% | — | |
| 16 | TXT | Textron INC | Stock-Industrials | 1.42% | -0.12% | -9.68% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.42% | -0.34% | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.41% | -0.22% | +18.94% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.40% | — | -0.71% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.39% | -0.11% | +5.00% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | -8.83% | |
| 22 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.38% | — | -0.98% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 1.38% | — | +3.85% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.38% | — | -3.34% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.38% | +1.30% | NEW | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.36% | -0.09% | +5.64% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.36% | — | +77.18% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | 1.36% | -0.07% | +1.01% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 1.36% | — | +3.22% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.35% | — | +0.12% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.34% | — | +4.31% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.33% | — | -2.58% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 1.32% | -0.22% | — | |
| 34 | SANM | Sanmina CORP | Stock-Tech | 1.31% | -0.27% | -0.58% | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 1.31% | — | +3.84% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.30% | -0.34% | — | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 1.30% | — | -0.38% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.30% | — | +20.07% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.20% | -4.75% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.29% | — | -4.87% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 1.29% | — | -6.38% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 1.28% | — | +28.89% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 1.28% | -0.13% | +16.02% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 1.28% | — | +6.82% | |
| 45 | ARW | Arrow Electronics INC | Stock-Tech | 1.27% | — | -5.21% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 1.26% | — | -1.51% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | -0.28% | -0.45% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.25% | — | -0.61% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 1.25% | — | — | |
| 50 | NSIT | Insight Enterprises INC | Stock-Tech | 1.23% | — | -0.25% |