CIK: 0000052234
Total reported value
$346.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 4.76% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.05% | +61.20% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 3.82% | -6.39% | EXIT | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.15% | +0.56% | — | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | 2.98% | — | +33.67% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.87% | — | — | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 2.74% | +1.13% | +65.31% | |
| 8 | BTG | B2gold CORP | Stock-Other | 2.53% | +0.26% | +740.36% | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 2.47% | -0.27% | — | |
| 10 | RHI | Robert Half INC | Stock-Industrials | 2.46% | — | — | |
| 11 | MED | Medifast INC | Stock-Other | 2.41% | — | — | |
| 12 | UHAL | U-haul Holding Co | Stock-Other | 2.38% | — | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.37% | — | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.37% | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 2.25% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.23% | — | — | |
| 17 | WLK | Westlake CORP | Stock-Materials | 2.16% | — | +89.26% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | -0.40% | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 2.06% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.05% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.89% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.79% | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 1.76% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.65% | — | — | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.62% | — | +20.17% | |
| 27 | OMF | Onemain Holdings INC | Stock-Financials | 1.43% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | — | |
| 29 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.40% | — | +100.00% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.37% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 1.30% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 1.29% | -0.09% | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 1.28% | — | — | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 1.26% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | — | |
| 38 | ENVA | Enova International INC | Stock-Financials | 1.20% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 1.18% | — | — | |
| 40 | CE | Celanese CORP | Stock-Materials | 1.16% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.08% | — | |
| 42 | MEI | Methode Electronics INC | Stock-Other | 1.11% | — | — | |
| 43 | LCII | Lci Industries | Stock-Consumer Disc | 1.08% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | — | — | |
| 45 | KFRC | Kforce INC | Stock-Other | 1.04% | — | — | |
| 46 | OTEX | Open Text CORP | Stock-Other | 1.03% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | — | |
| 48 | VNT | Vontier CORP | Stock-Tech | 0.82% | — | — | |
| 49 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.79% | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.77% | — | — |