CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDFC | Wd-40 Co | Stock-Materials | 2.00% | — | +0.50% | |
| 2 | ✓ | Snyders-lance INC Com | Stock-Other | 1.99% | — | +9.20% | |
| 3 | RPM | Rpm International INC | Stock-Materials | 1.94% | — | -17.51% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.72% | — | -0.63% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | +1.99% | -7.17% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.61% | — | +10.30% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.22% | +2.41% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.40% | — | — | |
| 9 | HY | Hyster-yale INC | Stock-Other | 1.38% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.66% | -2.59% | |
| 11 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.37% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | -2.20% | |
| 13 | TUP | Tupperware Brands CORP | Stock-Other | 1.33% | — | +2.04% | |
| 14 | ✓ | Kapstone Paper & Packaging Crp | Stock-Other | 1.31% | — | — | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.28% | — | +21.97% | |
| 16 | ✓ | Stock-Other | 1.28% | — | -3.41% | ||
| 17 | MMM | 3m Co | Stock-Industrials | 1.28% | — | -0.36% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 1.27% | — | -4.48% | |
| 19 | ZEPP | Zepp Health Corporation | Stock-Other | 1.23% | — | -2.37% | |
| 20 | SNA | Snap-on INC | Stock-Industrials | 1.22% | — | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.19% | — | -26.00% | |
| 22 | ✓ | Energen CORP | Stock-Other | 1.17% | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 1.14% | — | -4.61% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.12% | — | — | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | 1.11% | — | — | |
| 26 | ✓ | Tumi Holdings INC | Stock-Other | 1.08% | — | +22.34% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.04% | — | — | |
| 28 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.03% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 0.99% | — | +2.06% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | -4.07% | |
| 32 | DLX | Deluxe CORP | Stock-Other | 0.96% | — | — | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | 0.96% | — | — | |
| 34 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.95% | — | — | |
| 35 | ✓ | Chart Inds INC | Stock-Other | 0.94% | — | — | |
| 36 | ✓ | SPDR Gold Shares | Stock-Other | 0.92% | — | -2.08% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | 0.91% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.89% | +0.57% | — | |
| 40 | JAHEUR | Jarden CORP | Stock-Other | 0.89% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 42 | SCL | Stepan Co | Stock-Other | 0.88% | — | — | |
| 43 | ✓ | USA Education INC | Stock-Other | 0.88% | — | -4.56% | |
| 44 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.86% | — | — | |
| 45 | ✓ | Stock-Other | 0.86% | — | — | ||
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.84% | — | — | |
| 47 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.84% | — | — | |
| 48 | BKE | Buckle Inc/the | Stock-Other | 0.83% | — | — | |
| 49 | ✓ | Stock-Other | 0.83% | — | +154.42% | ||
| 50 | ✓ | Forest Oil CORP Com | Stock-Other | 0.82% | — | -6.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +154.42% | Add | |
| 2 | HY | Hyster-yale INC | +0.4% | — | Unchanged |
| 3 | BR | Broadridge Financial Solutio | +0.3% | +21.97% | Add |
| 4 | ✓ | Energen CORP | +0.3% | — | Unchanged |
| 5 | TDC | Teradata CORP | +0.3% | +60.00% | Add |
| 6 | WDFC | Wd-40 Co | +0.2% | +0.50% | Add |
| 7 | ✓ | Forest Oil CORP Com | +0.2% | -6.41% | Trim |
| 8 | DECK | Deckers Outdoor CORP | +0.2% | — | Unchanged |
| 9 | ✓ | Chart Inds INC | +0.2% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | AAPL | Apple INC | +0.1% | -2.59% | Trim |
| 12 | HEESEUR | H&e Equipment Services INC | +0.1% | — | Unchanged |
| 13 | DLX | Deluxe CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Snyders-lance INC Com | +0.1% | +9.20% | Add |
| 15 | NAT | Nordic American Tankers Limited | -0.2% | -55.62% | Trim |
| 16 | KKR | KKR & Co. Inc. | -0.2% | -21.18% | Trim |
| 17 | SDRL | Seadrill Limited | -0.3% | -36.23% | Trim |
| 18 | WMB | Williams Cos INC | -0.3% | -26.00% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.3% | -7.17% | Trim |
| 20 | LNCOEUR | Linn Co LLC | -1.4% | -67.63% | Trim |
| 21 | ✓ | Cnh Industrial | — | EXIT | Sold out |
| 22 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 23 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 24 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 25 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 26 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 27 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 28 | WEN | Wendy's Co/the | — | NEW | New buy |
| 29 | INGR | Ingredion INC | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 32 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | DAN | Dana INC | — | NEW | New buy |
| 35 | FLO | Flowers Foods INC | — | NEW | New buy |
| 36 | ALL | Allstate CORP | — | NEW | New buy |
| 37 | ✓ | Eagle Rock Energy Partners, LP | — | EXIT | Sold out |
| 38 | AIG | American International Group | — | EXIT | Sold out |
| 39 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 40 | CHS1USD | Chico's Fas INC | — | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 42 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 43 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 44 | ✓ | Tangoe INC | — | NEW | New buy |
| 45 | ✓ | Windstream CORP | — | EXIT | Sold out |
| 46 | ✓ | Maidenform Brands INC Com | — | EXIT | Sold out |
| 47 | KRO | Kronos Worldwide INC | — | EXIT | Sold out |
| 48 | CE | Celanese CORP | — | NEW | New buy |
| 49 | ✓ | Xylem Inc. | — | NEW | New buy |
| 50 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |