CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 11.10% | -1.28% | -1.53% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 8.42% | +1.83% | -1.46% | |
| 3 | DE | Deere & Co | Stock-Industrials | 6.99% | +0.70% | -0.45% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.82% | -1.20% | -1.17% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.56% | — | -0.94% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | -0.52% | +0.51% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.46% | — | -0.57% | |
| 8 | HPQ | Hp INC | Stock-Tech | 4.42% | — | -0.19% | |
| 9 | OZK | Bank Ozk | Stock-Financials | 4.32% | -0.21% | -0.53% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.24% | -0.26% | +0.57% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.03% | +0.08% | -0.50% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 3.70% | +0.55% | +0.48% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 3.65% | — | +3.17% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | +0.32% | +0.13% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 3.55% | -0.24% | +0.28% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 3.45% | -0.04% | +3.55% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 3.44% | -0.30% | +1.47% | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | 3.32% | — | +1.84% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 3.03% | — | +4.29% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.23% | — | +0.71% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.02% | -0.10% | -0.39% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.53% | — | -27.81% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.01% | -1.46% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.28% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +2.63% | -2.48% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -11.90% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | -0.23% | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.06% | -1.86% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | -2.02% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | -4.44% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | -4.29% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +75.36% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.16% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | +3.17% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | +10.77% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | — | +18.18% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | -3.72% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.07% | EXIT | |
| 41 | AXP | American Express Co | Stock-Financials | 0.12% | — | +8.11% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | -3.13% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | +5.63% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.83% | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.10% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -3.58% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -9.85% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.08% | +0.47% | — | |
| 50 | KOPN | Kopin CORP | Stock-Other | 0.02% | — | — |