CIK: 0000804328
Total reported value
$32.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 6.78% | — | -3.69% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 3.17% | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.98% | — | — | |
| 4 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.51% | — | — | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 2.49% | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.25% | — | — | |
| 7 | FITEUR | Fitbit INC - A | Stock-Other | 2.20% | — | -19.82% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.13% | — | — | |
| 9 | DVA | Davita INC | Stock-Healthcare | 2.03% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | — | — | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 1.98% | — | — | |
| 12 | ✓ | Panera Bread Co | Stock-Other | 1.86% | — | — | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.79% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.71% | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.65% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 1.58% | — | — | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 1.54% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 1.52% | — | — | |
| 19 | EIX | Edison International | Stock-Utilities | 1.49% | — | — | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.46% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.46% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.46% | — | — | |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.45% | — | — | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 1.44% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.40% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.34% | — | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.33% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | — | — | |
| 29 | YUSD | Alleghany CORP | Stock-Other | 1.28% | — | — | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.27% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.27% | — | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 1.26% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.25% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.22% | — | — | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.18% | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.16% | — | — | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 1.08% | — | — | |
| 39 | IHS | IHS Holding Limited | Stock-Other | 1.08% | — | — | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 1.08% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.06% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | — | — | |
| 44 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.00% | — | — | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.95% | — | — | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.94% | — | — | |
| 47 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.92% | — | — | |
| 48 | TDC | Teradata CORP | Stock-Tech | 0.91% | — | — | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 50 | MD | Pediatrix Medical Group INC | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.3% | — | Unchanged |
| 2 | ULTA | Ulta Beauty INC | +0.3% | — | Unchanged |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | Unchanged |
| 4 | MKL | Markel Group INC | +0.2% | — | Unchanged |
| 5 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 6 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 7 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 8 | COO | The Cooper Companies, Inc. | +0.1% | — | Unchanged |
| 9 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 10 | YUSD | Alleghany CORP | +0.1% | — | Unchanged |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.1% | — | Unchanged |
| 12 | SBAC | SBA Communications Corporation | +0.1% | — | Unchanged |
| 13 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 14 | EIX | Edison International | +0.1% | — | Unchanged |
| 15 | XEL | Xcel Energy INC | +0.1% | — | Unchanged |
| 16 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 17 | MD | Pediatrix Medical Group INC | +0.1% | — | Unchanged |
| 18 | DVA | Davita INC | +0.1% | — | Unchanged |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 20 | DLTR | Dollar Tree INC | +0.1% | — | Unchanged |
| 21 | WRB | Wr Berkley CORP | +0.1% | — | Unchanged |
| 22 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 23 | SYY | Sysco CORP | 0% | — | Unchanged |
| 24 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 25 | ✓ | Panera Bread Co | 0% | — | Unchanged |
| 26 | HSIC | Henry Schein INC | — | — | Unchanged |
| 27 | ✓ | -0.1% | — | Unchanged | |
| 28 | QCOM | Qualcomm INC | -0.1% | -3.69% | Trim |
| 29 | SNI | Scripps Networks Inter-cl A | -0.1% | — | Unchanged |
| 30 | WY | Weyerhaeuser Co | -0.1% | — | Unchanged |
| 31 | PEG | Public Service Enterprise Group Incorporated | -0.1% | — | Unchanged |
| 32 | AXTA | Axalta Coating Systems Ltd. | -0.1% | — | Unchanged |
| 33 | FOSL | Fossil Group INC | -0.1% | — | Unchanged |
| 34 | SBH | Sally Beauty Holdings INC | -0.1% | — | Unchanged |
| 35 | DISCKUSD | Discovery Inc-c | -0.1% | — | Unchanged |
| 36 | IHS | IHS Holding Limited | -0.1% | — | Unchanged |
| 37 | CMG | Chipotle Mexican Grill INC | -0.1% | — | Unchanged |
| 38 | SYF | Synchrony Financial | -0.2% | — | Unchanged |
| 39 | GSATUSD | Globalstar INC | -0.2% | — | Unchanged |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | — | Unchanged |
| 41 | URBN | Urban Outfitters INC | -0.2% | — | Unchanged |
| 42 | JWNUSD | Nordstrom INC | -0.3% | — | Unchanged |
| 43 | SRCLEUR | Stericycle INC | -0.4% | — | Unchanged |
| 44 | FITEUR | Fitbit INC - A | -1.3% | -19.82% | Trim |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | EXIT | Sold out |
| 47 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | BACR 7.75 PERP 4 | Barclays Bank PLC | — | EXIT | Sold out |
| 50 | NWG V8 PERP *-- | Natwest Group PLC | — | NEW | New buy |