CIK: 0000052234
Total reported value
$346.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 7.12% | +1.13% | — | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 6.34% | -6.39% | EXIT | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 5.06% | +0.56% | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 4.17% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.05% | — | |
| 6 | ESNT | Essent Group Ltd. | Stock-Financials | 3.80% | -0.27% | — | |
| 7 | NMIH | Nmi Holdings INC | Stock-Financials | 3.74% | -0.02% | +77.78% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.63% | — | — | |
| 9 | URI | United Rentals INC | Stock-Industrials | 3.16% | -0.09% | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.01% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.89% | — | — | |
| 12 | DDS | Dillards Inc-cl A | Stock-Other | 2.89% | +0.07% | — | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.72% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.68% | — | — | |
| 15 | BXC | Bluelinx Holdings INC | Stock-Other | 2.66% | — | — | |
| 16 | WNC | Wabash National CORP | Stock-Other | 2.65% | — | — | |
| 17 | WIREEUR | Encore Wire CORP | Stock-Other | 2.61% | — | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.60% | +0.72% | — | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | 2.60% | +0.23% | — | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 2.34% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.32% | -0.40% | — | |
| 22 | ATKR | Atkore INC | Stock-Other | 2.10% | — | — | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.07% | — | — | |
| 24 | ENVA | Enova International INC | Stock-Financials | 1.94% | — | — | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.85% | -0.61% | — | |
| 26 | YOU | Clear Secure INC -class A | Stock-Tech | 1.79% | +1.33% | — | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 1.76% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.59% | -0.09% | — | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | 1.47% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.39% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.37% | -0.08% | — | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.33% | — | — | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.26% | — | — | |
| 34 | BTG | B2gold CORP | Stock-Other | 1.20% | +0.26% | — | |
| 35 | POOL | Pool CORP | Stock-Industrials | 0.82% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.05% | — | |
| 37 | SELF | Global Self Storage INC | Stock-Other | 0.56% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | -0.48% | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.42% | +0.03% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | — | — | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.29% | — | -3.95% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.06% | — | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.18% | +0.12% | — | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.18% | +0.02% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | — | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | -0.06% | — | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.14% | +0.01% | — | |
| 49 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.14% | -0.09% | — | |
| 50 | CGAU | Centerra Gold INC | Stock-Other | 0.13% | — | — |