CIK: 0000767684 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2023
Total Value ($000): $96 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 14,717 | $3 | 3.0% | $72.66 | +136.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,498 | $3 | 2.7% | $110.83 | +194.5% | SHS | 084670702 |
| JBL | JABIL CIRCUIT INC. | 14,234 | $2 | 1.6% | $54.56 | +60.4% | COM | 466313103 |
| ARW | ARROW ELECTRS INC COM | 10,423 | $1 | 1.6% | $41.94 | +196.8% | COM | 042735100 |
| SNA | SNAP-ON INC | 4,992 | $1 | 1.5% | $198.01 | +22.0% | COM | 833034101 |
| SANM | SANMINA SCI CORP | 23,661 | $1 | 1.5% | $54.81 | 0.0% | COM | 801056102 |
| KLAC | KLA CORP COM | 2,930 | $1 | 1.5% | $112.73 | +261.8% | COM | 482480100 |
| DHI | D R HORTON INC COM | 11,635 | $1 | 1.5% | $27.37 | +289.5% | COM | 23331A109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 51,046 | $1 | 1.5% | $15.00 | +18.8% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC COM | 9,753 | $1 | 1.5% | $69.33 | +76.4% | COM | 038222105 |
| ORCL | ORACLE | 11,817 | $1 | 1.5% | $73.20 | +37.2% | COM | 68389X105 |
| FISV | FISERV INC. | 11,115 | $1 | 1.5% | $111.40 | +5.7% | COM | 337738108 |
| DOX | AMDOCS LTD. | 14,122 | $1 | 1.5% | $79.26 | +11.6% | COM | G02602103 |
| CMCSA | COMCAST CL A | 33,374 | $1 | 1.4% | $32.28 | +13.6% | CL A | 20030N101 |
| CACI | CACI INTL INC | 4,065 | $1 | 1.4% | $291.64 | +6.5% | COM | 127190304 |
| DOV | DOVER CORP | 9,301 | $1 | 1.4% | $127.77 | +8.4% | COM | 260003108 |
| LEN | LENNAR CORP CL A | 10,953 | $1 | 1.4% | $58.69 | +79.2% | CL A | 526057104 |
| — | EXPEDIA CORP | 12,523 | $1 | 1.4% | $0.13 | — | COM | 30212PBE4 |
| AGCO | AGCO | 10,369 | $1 | 1.4% | $115.05 | 0.0% | COM | 001084102 |
| STAG | STAG INDUSTRIAL | 37,993 | $1 | 1.4% | $23.86 | — | SHS | 85254J102 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,785 | $1 | 1.4% | $16.69 | +16.0% | CL B | 09261X102 |
| — | LAM RESEARCH CORP | 2,117 | $1 | 1.4% | $95.77 | — | COM | 512807108 |
| IRM | IRON MOUNTAIN INC | 23,810 | $1 | 1.4% | $29.31 | +70.3% | COM | 46284V101 |
| NXST | NEXSTAR MEDIA | 8,084 | $1 | 1.4% | $115.11 | +28.8% | COM | 65336K103 |
| STRL | STERLING CONSTRUCTION | 24,010 | $1 | 1.4% | $22.47 | +97.2% | COM | 859241101 |
| CSCO | CISCO SYS INC COM | 25,881 | $1 | 1.4% | $45.51 | 0.0% | COM | 17275R102 |
| RL | RALPH LAUREN CORP | 10,824 | $1 | 1.4% | $110.12 | 0.0% | SHS | 751212101 |
| JPM | JP MORGAN CHASE AND CO | 9,166 | $1 | 1.4% | $97.43 | +33.1% | COM | 46625H100 |
| TXT | TEXTRON INC. | 19,695 | $1 | 1.4% | $65.78 | 0.0% | ADS | 883203101 |
| COKE | COCA COLA BOTTLNG CONS COM | 2,089 | $1 | 1.4% | $45.89 | +30.4% | COM | 191098102 |
| ARCC | ARES CAPITAL CORPORATION | 70,387 | $1 | 1.4% | $6.78 | +112.1% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 88,818 | $1 | 1.4% | $12.82 | +7.0% | ORD | 427096508 |
| — | ANHEUSER-BUSCH | 22,974 | $1 | 1.4% | $0.06 | — | SHS | 035229103 |
| ST | SENSATA TECHNOLOGY | 28,920 | $1 | 1.4% | $43.87 | 0.0% | COM | G8060N102 |
| EVCO | EVEREST GRP | 3,804 | $1 | 1.4% | $10.56 | 0.0% | COM | 29978K102 |
| NVS | NOVARTIS | 12,721 | $1 | 1.3% | $85.95 | — | ADR | 66987V109 |
| SF | STIFEL FINL CORP | 21,191 | $1 | 1.3% | $55.57 | 0.0% | COM | 860630102 |
| JAZZ | JAZZ PHARMACEUTICALS | 10,194 | $1 | 1.3% | $154.51 | -12.9% | SHS | G50871105 |
| WRB | BERKLEY WR | 21,200 | $1 | 1.3% | $36.64 | 0.0% | COM | 084423102 |
| RRC | RANGE RES | 42,921 | $1 | 1.3% | $27.38 | -0.6% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY | 9,536 | $1 | 1.3% | $70.49 | +71.6% | COM | 25278X109 |
| ASIX | ADVANSIX INC | 35,518 | $1 | 1.3% | $23.87 | +41.8% | COM | 00773T101 |
| LKQ | LKQ CORP | 21,312 | $1 | 1.3% | $48.97 | +5.3% | COM | 501889208 |
| MS | MORGAN STANLEY | 14,507 | $1 | 1.3% | $38.23 | +105.0% | COM | 617446448 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,531 | $1 | 1.3% | $162.28 | 0.0% | COM | 053484101 |
| TPR | TAPESTRY INC | 28,816 | $1 | 1.3% | $34.77 | +11.4% | COM | 876030107 |
| GS | GOLDMAN SACHS | 3,814 | $1 | 1.3% | $153.17 | +101.0% | COM | 38141G104 |
| NSIT | INSIGHT ENTERPRISES | 8,302 | $1 | 1.3% | $105.52 | +27.2% | COM | 45765U103 |
| CSLLY | CARLISLE COS | 4,736 | $1 | 1.3% | $0.26 | — | UNIT | 12637N204 |
| SNX | TD SYNNEX CORP | 12,846 | $1 | 1.3% | $57.74 | +52.8% | COM | 87162W100 |
| EXP | EAGLE MATERIALS | 6,456 | $1 | 1.3% | $157.31 | 0.0% | COM | 26969P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,122 | $1 | 1.2% | $51.66 | 0.0% | COM | G0692U109 |
| ALB | ALBEMARLE | 5,305 | $1 | 1.2% | $196.03 | 0.0% | COM | 012653101 |
| CB | CHUBB LIMITED | 6,012 | $1 | 1.2% | $102.49 | +85.2% | COM | H1467J104 |
| GHC | GRAHAM HOLDINGS LTD | 2,014 | $1 | 1.2% | $580.10 | -2.5% | CL B | 384637104 |
| CMC | COMMERCIAL METALS CO | 21,141 | $1 | 1.2% | $45.00 | 0.0% | COM | 201723103 |
| — | LIBERTY BRAVES GROUP CL C | 27,798 | $1 | 1.1% | $7.87 | — | COM | 531229888 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 46,801 | $1 | 1.1% | $23.30 | -3.3% | SHS | M6158M104 |
| CAKE | CHEESECAKE FACTORY INC | 31,185 | $1 | 1.1% | $30.92 | 0.0% | COM | 163072101 |
| ABBV | ABBVIE INC | 7,925 | $1 | 1.1% | $44.23 | +202.3% | COM | 00287Y109 |
| EOG | EOG RESOURCES | 9,199 | $1 | 1.1% | $58.82 | +77.6% | ADR | 26875P101 |
| DVN | DEVON ENERGY CORP COM | 20,382 | $1 | 1.0% | $57.66 | -21.2% | COM | 25179M103 |
| WTFC | WINTRUST FINL | 13,442 | $1 | 1.0% | $81.39 | -16.2% | COM | 97650W108 |
| DFIN | DONNELLEY FINL | 20,854 | $1 | 1.0% | $44.12 | 0.0% | COM | 25787G100 |
| WBS | WEBSTER FINL CORP CONN COM | 24,907 | $1 | 1.0% | $49.77 | -25.8% | COM | 947890109 |
| ELV | ELEVANCE HEALTH INC | 2,089 | $1 | 1.0% | $305.37 | +45.0% | COM | 036752103 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 41,934 | $1 | 0.9% | $22.14 | — | COM | 960417103 |
| SCHW | SCHWAB CHARLES CORP | 15,773 | $1 | 0.9% | $74.21 | -32.0% | COM | 808513105 |
| HAL | HALLIBURTON CO COM | 26,535 | $1 | 0.9% | $29.68 | 0.0% | COM | 406216101 |
| MOS | MOSAIC CO | 23,173 | $1 | 0.8% | $36.46 | -1.7% | COM | 61945C103 |
| EQNR | EQUINOR ASA | 27,199 | $1 | 0.8% | $0.04 | — | COM | 29446M102 |
| AZO | AUTOZONE INC | 303 | $1 | 0.8% | $1238.02 | +106.0% | COM | 053332102 |
| HZO | MARINE MAX | 22,102 | $1 | 0.8% | $47.36 | -37.8% | COM | 567908108 |
| CADE | CADENCE BANK | 37,755 | $1 | 0.8% | $23.96 | -25.0% | CL A | 12740C103 |
| TECK | TECK RESOURCES | 17,356 | $1 | 0.8% | $42.97 | 0.0% | COM | 878742204 |
| OXM | OXFORD INDS | 5,100 | $1 | 0.5% | $102.43 | 0.0% | COM | 691497309 |
| PERI | PERION NETWORK LTD | 16,021 | $0 | 0.5% | $24.36 | +41.0% | COM | M78673114 |
| GBDC | GOLUB CAPITAL BDC | 28,306 | $0 | 0.4% | $9.35 | +4.9% | COM | 38173M102 |
| MOD | MODINE MANFG | 9,891 | $0 | 0.3% | $24.96 | 0.0% | COM | 607828100 |
| IIIN | INSTEEL INDUSTRIES INC. | 9,461 | $0 | 0.3% | $22.41 | +14.1% | COM | 45774W108 |
| IBEX | IBEX LTD | 13,387 | $0 | 0.3% | $21.38 | 0.0% | COM | G4690M101 |
| — | NEXTIER OILFIELD SOL | 8,990 | $0 | 0.1% | $0.01 | — | COM | 65290C105 |