CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 10.38% | -1.28% | -1.25% | |
| 2 | DE | Deere & Co | Stock-Industrials | 8.48% | +0.70% | -1.36% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 7.05% | -1.20% | -1.25% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.97% | -0.26% | -1.11% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.85% | +1.83% | -0.74% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.39% | +0.74% | +64.86% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.52% | -1.71% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 4.60% | -0.30% | -0.79% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 4.35% | +0.47% | -1.01% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 4.32% | -0.24% | -0.67% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 4.10% | +0.55% | -0.81% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 3.91% | -0.21% | -0.55% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.61% | -0.23% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.83% | -0.39% | |
| 15 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.52% | +0.01% | -0.52% | |
| 16 | CB | Chubb Limited | Stock-Financials | 3.37% | -0.06% | -0.13% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.03% | +0.08% | -0.32% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.32% | -2.25% | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 2.76% | -0.05% | +12.01% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.12% | -1.59% | -6.39% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.71% | -1.12% | -0.39% | |
| 22 | MXL | Maxlinear INC | Stock-Other | 1.36% | — | +28.45% | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 0.93% | -0.04% | — | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.72% | -0.10% | -0.21% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.06% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.01% | -5.60% | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 0.15% | -0.01% | -24.57% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | +2.63% | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.14% | -0.03% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 31 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.10% | +1.17% | — | |
| 32 | BHVN | Biohaven Ltd. | Stock-Other | 0.09% | -0.02% | +14.22% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | -0.07% | EXIT | |
| 34 | IDCC | Interdigital INC | Stock-Tech | 0.08% | -0.01% | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.02% | — |