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 | 2.46% | -0.20% | -2.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.15% | — | -3.42% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.64% | -0.34% | -17.20% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 1.63% | -0.20% | -6.52% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | -0.28% | -8.58% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.58% | -0.04% | +13.29% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | -0.11% | -2.83% | |
| 8 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.56% | -0.05% | -9.51% | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.55% | -0.18% | -9.85% | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.54% | -0.01% | -25.10% | |
| 12 | JBL | Jabil INC | Stock-Tech | 1.54% | — | -2.03% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.53% | -0.13% | -1.85% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | 1.52% | -0.24% | -2.50% | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.52% | -0.32% | +3.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.20% | -3.27% | |
| 17 | TXT | Textron INC | Stock-Industrials | 1.52% | -0.12% | -2.12% | |
| 18 | CAC | Camden National CORP | Stock-Other | 1.51% | — | -0.69% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.51% | -0.03% | -0.33% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.51% | -0.34% | -9.95% | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 1.50% | -0.27% | -21.66% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | -0.11% | -3.03% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.48% | -0.01% | — | |
| 24 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.48% | — | -2.48% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.25% | +6.37% | |
| 26 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.46% | — | -1.37% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.46% | -0.08% | — | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.45% | -0.08% | +29.72% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.45% | -0.06% | +4.17% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 1.45% | — | -5.81% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 1.44% | — | -10.04% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.44% | -0.09% | -15.74% | |
| 33 | HTGC | Hercules Capital INC | Stock-Financials | 1.44% | -0.26% | +5.11% | |
| 34 | AZZ | Azz INC | Stock-Industrials | 1.44% | — | -3.33% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.43% | — | -1.10% | |
| 36 | UNTY | Unity Bancorp INC | Stock-Other | 1.43% | -0.04% | -2.08% | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.43% | -0.22% | +8.34% | |
| 38 | PUBGY | Publicis Groupe-adr | Stock-Other | 1.42% | -0.31% | -2.17% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 1.42% | — | +7.58% | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 1.42% | -0.07% | +1.59% | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 1.40% | — | +27.65% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 1.39% | -0.22% | -5.76% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.39% | — | +1.27% | |
| 44 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.39% | -0.21% | — | |
| 45 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.38% | — | +6.55% | |
| 46 | FAF | First American Financial | Stock-Financials | 1.37% | -0.06% | +3.11% | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.37% | — | +18.18% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 1.35% | — | +399.14% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 1.34% | — | -34.24% | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 1.34% | — | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | +1.1% | +399.14% | Add |
| 2 | SMP | Standard Motor Prods | +1% | +506.28% | Add |
| 3 | CB | Chubb Limited | +0.4% | +13.29% | Add |
| 4 | CAKE | Cheesecake Factory Inc/the | +0.3% | +29.72% | Add |
| 5 | ✓ | Ituran Location And Control Lt | +0.3% | -2.48% | Trim |
| 6 | INGR | Ingredion INC | +0.2% | +27.65% | Add |
| 7 | CAC | Camden National CORP | +0.2% | -0.69% | Trim |
| 8 | FR | First Industrial Realty Tr | +0.2% | -0.33% | Trim |
| 9 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +18.18% | Add |
| 10 | SDZNY | Sandoz Group Ag-adr | +0.2% | -9.51% | Trim |
| 11 | EXPE | Expedia Group INC | +0.2% | -17.20% | Trim |
| 12 | NXST | Nexstar Media Group INC | +0.2% | +8.34% | Add |
| 13 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | -1.10% | Trim |
| 14 | ASX | Ase Technology Holding -adr | +0.2% | -25.10% | Trim |
| 15 | USB | US Bancorp | +0.2% | -1.85% | Trim |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | -13.78% | Trim |
| 17 | EOG | Eog Resources INC | +0.2% | +18.39% | Add |
| 18 | ARW | Arrow Electronics INC | +0.2% | +20.85% | Add |
| 19 | SF | Stifel Financial CORP | +0.2% | -2.50% | Trim |
| 20 | TTAM | Titan America SA | +0.2% | +31.03% | Add |
| 21 | GHC | Graham Holdings Co-class B | -0.1% | -1.37% | Trim |
| 22 | WRB | Wr Berkley CORP | -0.1% | -2.64% | Trim |
| 23 | LDOS | Leidos Holdings INC | -0.1% | -5.76% | Trim |
| 24 | SNX | TD Synnex CORP | -0.1% | -5.81% | Trim |
| 25 | NFG | National Fuel Gas Co | -0.2% | -1.47% | Trim |
| 26 | DHI | Dr Horton INC | -0.2% | -1.92% | Trim |
| 27 | AMAT | Applied Materials INC | -0.2% | -34.24% | Trim |
| 28 | LRCX | Lam Research CORP | -0.3% | -37.96% | Trim |
| 29 | AZO | Autozone INC | -0.3% | -10.42% | Trim |
| 30 | KLAC | Kla CORP | -0.5% | -39.91% | Trim |
| 31 | PRGS | Progress Software CORP | -0.5% | -61.26% | Trim |
| 32 | OMC | Omnicom Group | -0.6% | -58.98% | Trim |
| 33 | KBR | Kbr INC | -0.9% | -63.21% | Trim |
| 34 | MTB | M & T Bank CORP | — | NEW | New buy |
| 35 | CCK | Crown Holdings INC | — | NEW | New buy |
| 36 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 37 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | FISV | Fiserv INC | — | EXIT | Sold out |
| 40 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 41 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 42 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 43 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 44 | NSIT | Insight Enterprises INC | — | EXIT | Sold out |
| 45 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 46 | CBT | Cabot CORP | — | EXIT | Sold out |
| 47 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 48 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 49 | EXE | Expand Energy CORP | — | NEW | New buy |
| 50 | MNR | Mach Natural Resources LP | — | EXIT | Sold out |