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 | 5.48% | -6.39% | EXIT | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.67% | — | — | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 4.37% | — | — | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 4.03% | +1.13% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | -0.05% | — | |
| 6 | ESNT | Essent Group Ltd. | Stock-Financials | 3.31% | -0.27% | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.12% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.07% | -0.40% | — | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.87% | — | — | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 2.76% | — | +38.52% | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.60% | — | — | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.58% | — | — | |
| 13 | MED | Medifast INC | Stock-Other | 2.56% | — | — | |
| 14 | WLK | Westlake CORP | Stock-Materials | 2.49% | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.23% | +0.56% | — | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 2.08% | — | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 1.93% | — | — | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.90% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.89% | -0.09% | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.83% | — | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.79% | — | — | |
| 22 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.78% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.74% | — | — | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.73% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.68% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.01% | — | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.63% | — | — | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.63% | — | — | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.58% | — | — | |
| 31 | LCII | Lci Industries | Stock-Consumer Disc | 1.52% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.51% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.44% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 1.34% | — | — | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.22% | — | — | |
| 37 | KFRC | Kforce INC | Stock-Other | 1.21% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.08% | — | |
| 39 | ENVA | Enova International INC | Stock-Financials | 1.13% | — | — | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 1.13% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | 1.02% | — | — | |
| 43 | SELF | Global Self Storage INC | Stock-Other | 0.90% | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.74% | — | — | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.63% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | — | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.57% | — | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.54% | -0.48% | — | |
| 49 | SSRM | Ssr Mining INC | Stock-Materials | 0.48% | +0.81% | NEW | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.37% | +0.03% | — |