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 | 2.76% | -0.20% | -10.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.11% | — | -21.19% | |
| 3 | PRGS | Progress Software CORP | Stock-Other | 1.59% | -0.34% | EXIT | |
| 4 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.55% | — | -14.08% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.52% | — | -23.25% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | -24.48% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 1.50% | -0.13% | -26.42% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 1.50% | -0.22% | -18.98% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.49% | — | -19.81% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 1.48% | -0.24% | -23.59% | |
| 11 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.48% | — | -16.27% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 1.47% | — | -38.76% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.47% | — | -19.65% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.46% | -0.34% | -23.02% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 1.45% | — | -25.67% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.45% | -1.23% | EXIT | |
| 17 | AXP | American Express Co | Stock-Financials | 1.45% | -0.34% | -25.90% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | -0.28% | -18.06% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.43% | — | -14.64% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 1.43% | — | -18.42% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.43% | — | -8.42% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.42% | — | -16.54% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 1.41% | — | -21.85% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.40% | — | -23.18% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.40% | -0.18% | -18.33% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.40% | -0.32% | -26.80% | |
| 27 | AZZ | Azz INC | Stock-Industrials | 1.39% | — | -21.66% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.39% | -0.10% | +26.74% | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 1.38% | -0.07% | -24.71% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | -0.11% | -21.92% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.37% | — | -17.98% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.37% | -0.09% | -17.19% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 1.37% | — | -17.46% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.36% | -0.04% | -24.61% | |
| 35 | MGPI | Mgp Ingredients INC | Stock-Other | 1.35% | — | — | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.35% | -0.08% | -13.04% | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | 1.35% | — | -12.62% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 1.34% | -0.07% | -20.85% | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | 1.34% | -0.26% | -22.45% | |
| 40 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.33% | -0.22% | -13.16% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 1.33% | -0.11% | -21.47% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 1.33% | — | -16.01% | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 1.33% | — | -14.85% | |
| 44 | TXT | Textron INC | Stock-Industrials | 1.32% | -0.12% | -13.89% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 1.32% | -0.20% | -18.10% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.20% | -23.64% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.25% | -8.14% | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 1.30% | — | -6.56% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.30% | — | +0.96% | |
| 50 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.29% | — | -24.50% |