CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | Stock-Materials | 2.21% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +1.99% | — | |
| 3 | ✓ | Snyders-lance INC Com | Stock-Other | 1.92% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | — | |
| 5 | LNCOEUR | Linn Co LLC | Stock-Other | 1.79% | — | — | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | 1.78% | — | — | |
| 7 | ✓ | Cnh Industrial | Stock-Other | 1.64% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.63% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.22% | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 1.53% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | — | |
| 12 | ✓ | Kapstone Paper & Packaging Crp | Stock-Other | 1.32% | — | — | |
| 13 | ZEPP | Zepp Health Corporation | Stock-Other | 1.31% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.31% | — | — | |
| 15 | ✓ | Stock-Other | 1.31% | — | — | ||
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 1.30% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.66% | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.25% | — | — | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 1.25% | — | — | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 1.17% | — | — | |
| 21 | ✓ | Tumi Holdings INC | Stock-Other | 1.13% | — | — | |
| 22 | CG | The Carlyle Group Inc. | Stock-Financials | 1.12% | — | — | |
| 23 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.08% | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 1.05% | — | — | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.03% | — | — | |
| 26 | HY | Hyster-yale INC | Stock-Other | 1.03% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.02% | — | — | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 1.01% | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.98% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | — | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.94% | — | — | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.94% | — | — | |
| 33 | ✓ | SPDR Gold Shares | Stock-Other | 0.94% | — | — | |
| 34 | SDRL | Seadrill Limited | Stock-Other | 0.94% | — | — | |
| 35 | SCL | Stepan Co | Stock-Other | 0.91% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.91% | — | — | |
| 37 | ✓ | USA Education INC | Stock-Other | 0.90% | — | — | |
| 38 | SDRL | Seadrill Limited | Stock-Other | 0.88% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | — | |
| 40 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.86% | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.86% | — | — | |
| 42 | JAHEUR | Jarden CORP | Stock-Other | 0.86% | — | — | |
| 43 | ✓ | Energen CORP | Stock-Other | 0.86% | — | — | |
| 44 | DLX | Deluxe CORP | Stock-Other | 0.85% | — | — | |
| 45 | BKE | Buckle Inc/the | Stock-Other | 0.85% | — | — | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.85% | +0.57% | — | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 48 | ✓ | Energizer Holdings INC. | Stock-Other | 0.82% | — | — | |
| 49 | RYN | Rayonier INC | Stock-Real Estate | 0.82% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -1.13% | — |