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 | 4.37% | -6.39% | EXIT | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 4.26% | +1.13% | -12.28% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 4.26% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.05% | — | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.85% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.15% | — | — | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 2.94% | -0.27% | +33.62% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 2.66% | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | 2.63% | — | -5.41% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | -0.40% | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.50% | +0.15% | — | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.48% | — | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.45% | +0.56% | — | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.39% | — | — | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.39% | — | +25.00% | |
| 16 | UHAL | U-haul Holding Co | Stock-Other | 2.09% | — | — | |
| 17 | MED | Medifast INC | Stock-Other | 2.03% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.01% | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.83% | — | — | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.82% | — | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.80% | — | -4.55% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.78% | — | — | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.75% | — | — | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.74% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.70% | — | — | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.61% | -0.09% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.60% | — | -5.36% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.59% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.58% | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.55% | — | — | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.50% | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.43% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 1.40% | — | — | |
| 36 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.32% | — | — | |
| 37 | ENVA | Enova International INC | Stock-Financials | 1.25% | — | — | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | 1.23% | — | — | |
| 39 | KFRC | Kforce INC | Stock-Other | 1.23% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | — | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | 1.18% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.08% | — | |
| 44 | MEI | Methode Electronics INC | Stock-Other | 1.09% | — | — | |
| 45 | CE | Celanese CORP | Stock-Materials | 1.04% | — | — | |
| 46 | SELF | Global Self Storage INC | Stock-Other | 0.75% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | -0.48% | — | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.59% | — | — | |
| 50 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.58% | — | — |