CIK: 0000833018
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.40% | +0.28% | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.92% | — | — | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.81% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.78% | +0.21% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | +0.04% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | — | — | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.57% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.55% | +0.44% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.45% | +0.13% | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.44% | +0.10% | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 2.32% | +0.32% | — | |
| 12 | CTB | Cooper Tire & Rubber | Stock-Other | 2.28% | — | — | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 2.22% | — | — | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | 2.12% | -0.85% | — | |
| 15 | ✓ | Bemis INC | Stock-Other | 2.08% | +0.10% | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.07% | +0.04% | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.06% | +0.05% | — | |
| 18 | ALL | Allstate CORP | Stock-Financials | 2.00% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.96% | — | — | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 1.74% | — | — | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.69% | -0.21% | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.67% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | +0.05% | — | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | 1.49% | — | — | |
| 25 | ✓ | Stock-Other | 1.45% | — | — | ||
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | -1.09% | — | |
| 27 | BKR | Baker Hughes Company | Stock-Energy | 1.37% | -0.20% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | +0.06% | — | |
| 29 | ✓ | Stock-Other | 1.35% | — | — | ||
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.33% | +0.02% | — | |
| 31 | ✓ | Dean Foods Co New | Stock-Other | 1.15% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.13% | -0.59% | — | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.11% | — | — | |
| 34 | QEP | Qep Resources INC | Stock-Other | 1.08% | — | — | |
| 35 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.03% | -0.24% | — | |
| 36 | WLK | Westlake CORP | Stock-Materials | 1.02% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.98% | +0.14% | — | |
| 40 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.94% | — | — | |
| 41 | TG7 | Triumph Group INC | Stock-Other | 0.94% | +0.21% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | -0.17% | — | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.89% | -0.17% | — | |
| 44 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.87% | -1.04% | EXIT | |
| 45 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.86% | — | — | |
| 46 | EAT | Brinker International INC | Stock-Consumer Disc | 0.82% | — | — | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.81% | — | — | |
| 48 | BDC | Belden INC | Stock-Tech | 0.81% | — | — | |
| 49 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.74% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.13% | EXIT |