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 | 3.41% | +0.28% | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 2.92% | — | — | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 2.75% | +0.32% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.68% | +0.44% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | +0.04% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.56% | +0.21% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | +11.26% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.52% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.45% | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.42% | +0.10% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.19% | +0.13% | — | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 2.15% | — | — | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 2.12% | -0.85% | — | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 2.12% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.00% | +0.05% | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.99% | +0.04% | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.99% | — | +1.46% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.91% | — | — | |
| 19 | ✓ | Bemis INC | Stock-Other | 1.84% | +0.10% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | +0.05% | — | |
| 21 | CTB | Cooper Tire & Rubber | Stock-Other | 1.65% | — | +18.42% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | -1.09% | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.51% | — | — | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.46% | -0.21% | — | |
| 25 | ✓ | Stock-Other | 1.43% | — | — | ||
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.38% | -0.20% | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.36% | +0.02% | — | |
| 28 | ✓ | Stock-Other | 1.32% | — | — | ||
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | +0.06% | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.25% | -0.59% | — | |
| 31 | ✓ | Stock-Other | 1.24% | — | — | ||
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 1.21% | +0.14% | — | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.19% | — | +24.17% | |
| 34 | QEP | Qep Resources INC | Stock-Other | 1.16% | — | — | |
| 35 | WLK | Westlake CORP | Stock-Materials | 1.07% | — | -2.27% | |
| 36 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.04% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | -0.17% | +3.10% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.03% | -0.17% | +4.63% | |
| 39 | OLN | Olin CORP | Stock-Materials | 1.02% | — | +8.05% | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.01% | -0.24% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | — | |
| 42 | BDC | Belden INC | Stock-Tech | 0.96% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | — | |
| 44 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.82% | -1.04% | EXIT | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.82% | — | — | |
| 46 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.80% | — | +0.97% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.77% | — | — | |
| 48 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.77% | — | — | |
| 49 | WERN | Werner Enterprises INC | Stock-Other | 0.76% | — | +9.93% | |
| 50 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.76% | +0.07% | +3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.3% | — | Unchanged |
| 2 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 3 | FLS | Flowserve CORP | +0.2% | — | Unchanged |
| 4 | DDS | Dillards Inc-cl A | +0.2% | — | Unchanged |
| 5 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 6 | TCBI | Texas Capital Bancshares INC | +0.2% | +17.89% | Add |
| 7 | OLN | Olin CORP | +0.2% | +8.05% | Add |
| 8 | LUV | Southwest Airlines Co | +0.2% | — | Unchanged |
| 9 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 10 | FRANUSD | Francescas Holdings CORP | +0.2% | +109.84% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 12 | ORN | Orion Group Holdings INC | +0.1% | +118.45% | Add |
| 13 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 15 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 16 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 17 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 18 | AVD | American Vanguard CORP | +0.1% | +80.18% | Add |
| 19 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 20 | FREDQ | Fred's Inc-class A | +0.1% | +4.39% | Add |
| 21 | AIT | Applied Industrial Tech INC | +0.1% | +24.17% | Add |
| 22 | MTW | The Manitowoc Company, Inc. | +0.1% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | UMBF | Umb Financial CORP | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | — | Unchanged |
| 28 | WLK | Westlake CORP | 0% | -2.27% | Trim |
| 29 | IWN | Ishares Russell 2000 Value E | 0% | +4.63% | Add |
| 30 | WERN | Werner Enterprises INC | 0% | +9.93% | Add |
| 31 | EAT | Brinker International INC | 0% | — | Unchanged |
| 32 | BKR | Baker Hughes Company | — | — | Unchanged |
| 33 | ✓ | — | — | Unchanged | |
| 34 | IJR | Ishares Core S&p Small-cap E | — | +3.10% | Add |
| 35 | ✓ | Rofin-sinar Technologies INC | — | +0.97% | Add |
| 36 | CSL | Carlisle Cos INC | — | — | Unchanged |
| 37 | QEP | Qep Resources INC | 0% | — | Unchanged |
| 38 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 39 | HON | Honeywell International INC | 0% | — | Unchanged |
| 40 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 41 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 42 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 43 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 44 | CSCO | Cisco Systems INC | -0.1% | +11.26% | Add |
| 45 | DFODQ | Dean Foods Co | -0.3% | -18.28% | Trim |
| 46 | CTB | Cooper Tire & Rubber | -0.4% | +18.42% | Add |
| 47 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 48 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 49 | SAIC | Science Applications Inte | — | NEW | New buy |
| 50 | BJRI | Bj's Restaurants INC | — | NEW | New buy |