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 | 4.49% | — | +2.43% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.68% | — | — | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 2.65% | — | +51.35% | |
| 4 | MED | Medifast INC | Stock-Other | 2.64% | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.60% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.55% | — | +64.12% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 2.40% | — | — | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.39% | -6.39% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | -0.40% | — | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.06% | +0.56% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 1.93% | — | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 1.91% | -0.09% | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.88% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.82% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.77% | — | — | |
| 18 | ESNT | Essent Group Ltd. | Stock-Financials | 1.75% | -0.27% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.05% | — | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.68% | — | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 1.66% | — | — | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 1.66% | — | — | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | 1.58% | — | -4.42% | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.57% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -0.08% | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.36% | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 1.31% | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.30% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | — | — | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.24% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | — | — | |
| 33 | HCC | Warrior Met Coal INC | Stock-Materials | 1.22% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.16% | — | — | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 1.12% | — | — | |
| 37 | LCII | Lci Industries | Stock-Consumer Disc | 1.10% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 1.07% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.06% | -0.48% | — | |
| 40 | CE | Celanese CORP | Stock-Materials | 1.06% | — | — | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 1.05% | — | -8.94% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.04% | — | — | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 1.04% | +1.13% | — | |
| 44 | WLK | Westlake CORP | Stock-Materials | 1.01% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.01% | — | — | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | 1.00% | — | — | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 1.00% | — | — | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.98% | — | — | |
| 49 | ALGT | Allegiant Travel Co | Stock-Other | 0.97% | — | — | |
| 50 | MEI | Methode Electronics INC | Stock-Other | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +64.12% | Add |
| 2 | CACC | Credit Acceptance CORP | +0.5% | +51.35% | Add |
| 3 | MED | Medifast INC | +0.5% | — | Unchanged |
| 4 | PRU | Prudential Financial INC | +0.4% | +66.67% | Add |
| 5 | CMI | Cummins INC | +0.4% | — | Unchanged |
| 6 | SWKS | Skyworks Solutions INC | +0.4% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | — | Unchanged |
| 8 | URI | United Rentals INC | +0.3% | — | Unchanged |
| 9 | TSCO | Tractor Supply Company | +0.3% | — | Unchanged |
| 10 | CE | Celanese CORP | +0.2% | — | Unchanged |
| 11 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 13 | WSM | Williams-sonoma INC | +0.2% | — | Unchanged |
| 14 | UHAL | U-haul Holding Co | +0.2% | -4.42% | Trim |
| 15 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 17 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 18 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 19 | DFSEUR | Discover Financial Services | +0.2% | — | Unchanged |
| 20 | WLK | Westlake CORP | +0.2% | — | Unchanged |
| 21 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | +0.2% | +37.93% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 24 | AZO | Autozone INC | +0.2% | — | Unchanged |
| 25 | GNW | Genworth Financial INC | +0.1% | — | Unchanged |
| 26 | HCC | Warrior Met Coal INC | +0.1% | — | Unchanged |
| 27 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 28 | PKG | Packaging CORP Of America | +0.1% | — | Unchanged |
| 29 | STLD | Steel Dynamics INC | +0.1% | — | Unchanged |
| 30 | ALGT | Allegiant Travel Co | +0.1% | — | Unchanged |
| 31 | BTG | B2gold CORP | +0.1% | — | Unchanged |
| 32 | NMIH | Nmi Holdings INC | +0.1% | — | Unchanged |
| 33 | LCII | Lci Industries | -0.1% | — | Unchanged |
| 34 | MEI | Methode Electronics INC | -0.1% | — | Unchanged |
| 35 | RDN | Radian Group INC | -0.1% | -10.65% | Trim |
| 36 | SSRM | Ssr Mining INC | -0.1% | — | Unchanged |
| 37 | HII | Huntington Ingalls Industrie | -0.1% | — | Unchanged |
| 38 | C | Citigroup INC | -0.1% | — | Unchanged |
| 39 | LOPE | Grand Canyon Education INC | -0.2% | — | Unchanged |
| 40 | SBNY | Signature Bank | -0.2% | — | Unchanged |
| 41 | BXSY | Bexil Investment Trust | -0.3% | +2.43% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -69.14% | Trim |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | HPQ | Hp INC | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | COR | Cencora INC | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | EXIT | Sold out |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | ENB | Enbridge INC | — | EXIT | Sold out |
| 50 | CUBI | Customers Bancorp INC | — | NEW | New buy |