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 | 5.04% | — | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 4.25% | -6.39% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | -0.05% | — | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 3.42% | +1.13% | +30.83% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.23% | — | +42.86% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.05% | — | — | |
| 7 | HCC | Warrior Met Coal INC | Stock-Materials | 2.96% | — | — | |
| 8 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.70% | +0.56% | — | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 2.46% | — | — | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 2.41% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | -0.40% | — | |
| 12 | MED | Medifast INC | Stock-Other | 2.36% | — | — | |
| 13 | ESNT | Essent Group Ltd. | Stock-Financials | 2.30% | -0.27% | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.22% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | — | — | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.07% | — | +45.63% | |
| 17 | WLK | Westlake CORP | Stock-Materials | 2.07% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.01% | — | — | |
| 19 | OMF | Onemain Holdings INC | Stock-Financials | 1.87% | — | +61.29% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.85% | +0.15% | — | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 1.81% | — | — | |
| 22 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.79% | — | — | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.77% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.75% | — | +2077.21% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.74% | — | — | |
| 26 | LCII | Lci Industries | Stock-Consumer Disc | 1.68% | — | +48.88% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.66% | — | -6.90% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.63% | — | — | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.57% | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.49% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 1.44% | -0.09% | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | — | |
| 34 | VVV | Valvoline INC | Stock-Consumer Disc | 1.38% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | — | |
| 37 | ENVA | Enova International INC | Stock-Financials | 1.28% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.27% | — | — | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 1.21% | — | — | |
| 40 | KFRC | Kforce INC | Stock-Other | 1.18% | — | — | |
| 41 | MEI | Methode Electronics INC | Stock-Other | 1.17% | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | 1.16% | — | — | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 1.14% | — | +300.00% | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.04% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.08% | — | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.94% | — | -4.62% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | — | |
| 48 | OTEX | Open Text CORP | Stock-Other | 0.90% | — | — | |
| 49 | SELF | Global Self Storage INC | Stock-Other | 0.72% | — | — | |
| 50 | VNT | Vontier CORP | Stock-Tech | 0.67% | — | — |