CIK: 0000052234
Total reported value
$346.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXSY | Bexil Investment Trust | Stock-Other | 5.75% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.29% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 2.28% | -6.39% | EXIT | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 2.25% | — | — | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 1.99% | — | — | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 1.73% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.68% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.64% | — | — | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.60% | +0.56% | — | |
| 11 | AYI | Acuity INC | Stock-Industrials | 1.58% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.08% | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.52% | — | — | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 1.51% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.49% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.41% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | — | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 1.39% | — | — | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 1.39% | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.39% | — | — | |
| 21 | UHAL | U-haul Holding Co | Stock-Other | 1.38% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.33% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.33% | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.32% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 1.30% | — | — | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 1.29% | — | — | |
| 29 | ALGT | Allegiant Travel Co | Stock-Other | 1.28% | — | — | |
| 30 | CE | Celanese CORP | Stock-Materials | 1.25% | — | — | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.23% | — | — | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | 1.21% | — | — | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | 1.20% | — | — | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.20% | — | — | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 1.20% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | — | |
| 37 | WLK | Westlake CORP | Stock-Materials | 1.19% | — | — | |
| 38 | MEI | Methode Electronics INC | Stock-Other | 1.18% | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 1.16% | — | — | |
| 40 | VIAB | Viacom Inc-class B | Stock-Other | 1.13% | — | — | |
| 41 | CBPXEUR | Continental Building Product | Stock-Other | 1.13% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.05% | — | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 1.12% | +1.13% | — | |
| 44 | HCC | Warrior Met Coal INC | Stock-Materials | 1.12% | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 1.08% | — | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.05% | — | — | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 1.05% | — | — | |
| 49 | LCII | Lci Industries | Stock-Consumer Disc | 1.04% | — | — | |
| 50 | SBNY | Signature Bank | Stock-Financials | 1.04% | — | — |