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 | 5.49% | — | +0.62% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 2.42% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 2.28% | -6.39% | EXIT | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 2.21% | — | -7.36% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.19% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | -0.40% | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.01% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.01% | — | — | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.99% | — | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.87% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.05% | +33.50% | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 1.79% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | — | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | 1.75% | — | +9.74% | |
| 16 | HPQ | Hp INC | Stock-Tech | 1.75% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.69% | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.64% | — | — | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 1.57% | — | — | |
| 20 | URI | United Rentals INC | Stock-Industrials | 1.49% | -0.09% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.49% | — | +111.43% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | — | +6.67% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | +5.26% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.39% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.38% | — | — | |
| 28 | MED | Medifast INC | Stock-Other | 1.33% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.31% | -0.08% | -13.79% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 1.30% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 1.29% | — | — | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.28% | +0.56% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.05% | +110.64% | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 1.24% | -0.27% | +652.17% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | — | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | 1.21% | — | — | |
| 37 | MEI | Methode Electronics INC | Stock-Other | 1.19% | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 1.16% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | — | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.12% | — | — | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 1.09% | +1.13% | — | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 1.07% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 1.07% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 1.01% | — | — | |
| 45 | HCC | Warrior Met Coal INC | Stock-Materials | 1.01% | — | -18.60% | |
| 46 | LCII | Lci Industries | Stock-Consumer Disc | 0.97% | — | — | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.96% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | — | — | |
| 49 | AMCX | Amc Global Media INC | Stock-Other | 0.94% | — | — | |
| 50 | VVV | Valvoline INC | Stock-Consumer Disc | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | +1% | +652.17% | Add |
| 2 | TROW | T Rowe Price Group INC | +0.5% | — | Unchanged |
| 3 | SWKS | Skyworks Solutions INC | +0.3% | — | Unchanged |
| 4 | CMCSA | Comcast Corp-class A | +0.3% | — | Unchanged |
| 5 | AZO | Autozone INC | +0.3% | — | Unchanged |
| 6 | BXSY | Bexil Investment Trust | +0.2% | +0.62% | Add |
| 7 | OSK | Oshkosh CORP | +0.1% | — | Unchanged |
| 8 | MEI | Methode Electronics INC | +0.1% | — | Unchanged |
| 9 | CACC | Credit Acceptance CORP | 0% | +9.74% | Add |
| 10 | LCII | Lci Industries | — | — | Unchanged |
| 11 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 12 | AMCX | Amc Global Media INC | 0% | — | Unchanged |
| 13 | URI | United Rentals INC | 0% | — | Unchanged |
| 14 | VVV | Valvoline INC | 0% | — | Unchanged |
| 15 | CE | Celanese CORP | -0.1% | — | Unchanged |
| 16 | SBNY | Signature Bank | -0.1% | — | Unchanged |
| 17 | RHI | Robert Half INC | -0.1% | — | Unchanged |
| 18 | MGA | Magna International INC | -0.1% | — | Unchanged |
| 19 | WSM | Williams-sonoma INC | -0.1% | — | Unchanged |
| 20 | WLK | Westlake CORP | -0.1% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 22 | MED | Medifast INC | -0.1% | — | Unchanged |
| 23 | CFG | Citizens Financial Group | -0.2% | +11.04% | Add |
| 24 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Unchanged |
| 25 | ALGT | Allegiant Travel Co | -0.3% | — | Unchanged |
| 26 | ALK | Alaska Air Group INC | -0.3% | — | Unchanged |
| 27 | AYI | Acuity INC | -0.5% | -35.60% | Trim |
| 28 | ✓ | -0.5% | -74.52% | Trim | |
| 29 | DFSEUR | Discover Financial Services | -0.5% | — | Unchanged |
| 30 | HCC | Warrior Met Coal INC | -0.5% | -18.60% | Trim |
| 31 | AAPL | Apple INC | — | EXIT | Sold out |
| 32 | PCAR | Paccar INC | — | EXIT | Sold out |
| 33 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 34 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 35 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | CBPXEUR | Continental Building Product | — | EXIT | Sold out |
| 38 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 39 | SNA | Snap-on INC | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 41 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 42 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | INGR | Ingredion INC | — | EXIT | Sold out |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 47 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 48 | TPR | Tapestry INC | — | EXIT | Sold out |
| 49 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 50 | RDN | Radian Group INC | — | NEW | New buy |