CIK: 0000052234
Total reported value
$346.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.67% | +0.56% | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 3.64% | -6.39% | EXIT | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 3.38% | — | +41.39% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 3.07% | -0.27% | +51.69% | |
| 5 | MED | Medifast INC | Stock-Other | 3.06% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.04% | — | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.89% | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 2.89% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.84% | — | — | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 2.60% | — | +6.48% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.42% | — | +106.66% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | -0.40% | — | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 2.20% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.20% | — | +129.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.05% | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.92% | — | — | |
| 19 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.89% | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.83% | — | — | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 1.78% | — | — | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 1.77% | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 1.66% | — | — | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 1.66% | +1.13% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.66% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.61% | — | — | |
| 27 | OMF | Onemain Holdings INC | Stock-Financials | 1.60% | — | — | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 1.57% | — | — | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.56% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 1.43% | -0.09% | — | |
| 32 | ENVA | Enova International INC | Stock-Financials | 1.42% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.42% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.34% | — | — | |
| 36 | CE | Celanese CORP | Stock-Materials | 1.33% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.31% | -0.08% | — | |
| 38 | WLK | Westlake CORP | Stock-Materials | 1.28% | — | — | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 1.28% | — | — | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | 1.23% | — | — | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 1.23% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 1.18% | — | — | |
| 43 | OTEX | Open Text CORP | Stock-Other | 1.16% | — | +167.98% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | — | |
| 45 | KFRC | Kforce INC | Stock-Other | 1.08% | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 1.06% | — | — | |
| 47 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.05% | — | — | |
| 48 | SELF | Global Self Storage INC | Stock-Other | 0.77% | — | +1.17% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.77% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | -0.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | +1.5% | — | Unchanged |
| 2 | TSN | Tyson Foods Inc-cl A | +1.3% | +106.66% | Add |
| 3 | RIO | Rio Tinto Plc-spon Adr | +1.2% | +129.85% | Add |
| 4 | ESNT | Essent Group Ltd. | +1.1% | +51.69% | Add |
| 5 | CACC | Credit Acceptance CORP | +0.9% | +41.39% | Add |
| 6 | OTEX | Open Text CORP | +0.7% | +167.98% | Add |
| 7 | UHAL | U-haul Holding Co | +0.7% | +6.48% | Add |
| 8 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 9 | TSCO | Tractor Supply Company | +0.4% | — | Unchanged |
| 10 | STLD | Steel Dynamics INC | +0.4% | — | Unchanged |
| 11 | AZO | Autozone INC | +0.4% | — | Unchanged |
| 12 | MTZ | Mastec INC | +0.4% | — | Unchanged |
| 13 | SWKS | Skyworks Solutions INC | +0.3% | — | Unchanged |
| 14 | ALK | Alaska Air Group INC | +0.3% | — | Unchanged |
| 15 | RHI | Robert Half INC | +0.3% | — | Unchanged |
| 16 | ALGT | Allegiant Travel Co | +0.3% | — | Unchanged |
| 17 | SNBRQ | Sleep Number CORP | +0.3% | — | Unchanged |
| 18 | EBAY | Ebay INC | +0.2% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 21 | LUV | Southwest Airlines Co | +0.2% | — | Unchanged |
| 22 | AMP | Ameriprise Financial INC | +0.2% | — | Unchanged |
| 23 | TROW | T Rowe Price Group INC | +0.2% | — | Unchanged |
| 24 | KFRC | Kforce INC | +0.2% | — | Unchanged |
| 25 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 26 | LOPE | Grand Canyon Education INC | +0.1% | — | Unchanged |
| 27 | MED | Medifast INC | 0% | — | Unchanged |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.4% | — | Unchanged |
| 29 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 30 | CMI | Cummins INC | — | EXIT | Sold out |
| 31 | HUM | Humana INC | — | NEW | New buy |
| 32 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 33 | HON | Honeywell International INC | — | EXIT | Sold out |
| 34 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 35 | ELV | Elevance Health INC | — | NEW | New buy |
| 36 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 37 | ENVA | Enova International INC | — | NEW | New buy |
| 38 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 39 | USB | US Bancorp | — | EXIT | Sold out |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 41 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 42 | SBNY | Signature Bank | — | EXIT | Sold out |
| 43 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 44 | C | Citigroup INC | — | EXIT | Sold out |
| 45 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | RDN | Radian Group INC | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | BGSF | Bgsf INC | — | NEW | New buy |
| 50 | BGSFEUR | Bg Staffing INC | — | EXIT | Sold out |