CIK: 0000052234
Total reported value
$346.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 3.27% | -6.39% | EXIT | |
| 2 | MED | Medifast INC | Stock-Other | 3.02% | — | — | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 2.71% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.70% | — | — | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 2.45% | — | -5.76% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.45% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.35% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.27% | -0.40% | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 2.25% | — | — | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.22% | +0.56% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.05% | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.99% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.97% | — | +329.55% | |
| 15 | ESNT | Essent Group Ltd. | Stock-Financials | 1.96% | -0.27% | — | |
| 16 | UHAL | U-haul Holding Co | Stock-Other | 1.93% | — | — | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 1.88% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.86% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | — | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.76% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.70% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.68% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.68% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | — | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 1.59% | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.58% | — | — | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 1.51% | — | — | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | 1.47% | — | — | |
| 29 | ALGT | Allegiant Travel Co | Stock-Other | 1.46% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.45% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.08% | — | |
| 32 | USB | US Bancorp | Stock-Financials | 1.34% | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 1.33% | — | — | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 1.28% | +1.13% | — | |
| 35 | LCII | Lci Industries | Stock-Consumer Disc | 1.28% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.26% | — | — | |
| 37 | WLK | Westlake CORP | Stock-Materials | 1.25% | — | — | |
| 38 | MEI | Methode Electronics INC | Stock-Other | 1.24% | — | — | |
| 39 | CE | Celanese CORP | Stock-Materials | 1.23% | — | — | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 1.22% | — | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.20% | — | — | |
| 42 | VVV | Valvoline INC | Stock-Consumer Disc | 1.16% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | — | |
| 45 | SBNY | Signature Bank | Stock-Financials | 1.09% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.08% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 1.07% | — | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.99% | — | — | |
| 49 | NMIH | Nmi Holdings INC | Stock-Financials | 0.99% | -0.02% | -7.13% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.97% | — | -9.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +1.5% | +329.55% | Add |
| 2 | AZO | Autozone INC | +0.9% | +42.02% | Add |
| 3 | DFSEUR | Discover Financial Services | +0.6% | — | Unchanged |
| 4 | CFG | Citizens Financial Group | +0.6% | — | Unchanged |
| 5 | ALGT | Allegiant Travel Co | +0.5% | — | Unchanged |
| 6 | MTZ | Mastec INC | +0.4% | — | Unchanged |
| 7 | SBNY | Signature Bank | +0.4% | — | Unchanged |
| 8 | MED | Medifast INC | +0.4% | — | Unchanged |
| 9 | UHAL | U-haul Holding Co | +0.4% | — | Unchanged |
| 10 | ALK | Alaska Air Group INC | +0.4% | — | Unchanged |
| 11 | HON | Honeywell International INC | +0.3% | — | Unchanged |
| 12 | TROW | T Rowe Price Group INC | +0.3% | — | Unchanged |
| 13 | PKG | Packaging CORP Of America | +0.3% | — | Unchanged |
| 14 | AMP | Ameriprise Financial INC | +0.3% | — | Unchanged |
| 15 | MEI | Methode Electronics INC | +0.3% | — | Unchanged |
| 16 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 17 | USB | US Bancorp | +0.3% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 19 | HCC | Warrior Met Coal INC | +0.3% | — | Unchanged |
| 20 | LYB | LyondellBasell Industries N.V. | +0.3% | — | Unchanged |
| 21 | STLD | Steel Dynamics INC | +0.2% | — | Unchanged |
| 22 | WLK | Westlake CORP | +0.2% | — | Unchanged |
| 23 | RHI | Robert Half INC | +0.2% | — | Unchanged |
| 24 | ESNT | Essent Group Ltd. | +0.2% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 26 | AMCX | Amc Global Media INC | +0.2% | -5.66% | Trim |
| 27 | ANETEUR | Arista Networks INC | +0.2% | — | Unchanged |
| 28 | LOPE | Grand Canyon Education INC | +0.2% | — | Unchanged |
| 29 | C | Citigroup INC | +0.2% | -9.60% | Trim |
| 30 | LCII | Lci Industries | +0.2% | — | Unchanged |
| 31 | CE | Celanese CORP | +0.2% | — | Unchanged |
| 32 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 33 | WSM | Williams-sonoma INC | +0.2% | — | Unchanged |
| 34 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 35 | VVV | Valvoline INC | +0.2% | — | Unchanged |
| 36 | PRU | Prudential Financial INC | +0.2% | — | Unchanged |
| 37 | RIO | Rio Tinto Plc-spon Adr | +0.2% | — | Unchanged |
| 38 | RDN | Radian Group INC | +0.2% | — | Unchanged |
| 39 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 40 | AMGN | Amgen INC | -0.3% | — | Unchanged |
| 41 | BXSY | Bexil Investment Trust | — | EXIT | Sold out |
| 42 | URI | United Rentals INC | — | EXIT | Sold out |
| 43 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 46 | MGA | Magna International INC | — | EXIT | Sold out |
| 47 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 48 | OTEX | Open Text CORP | — | NEW | New buy |
| 49 | NEM | Newmont CORP | — | NEW | New buy |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |