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 | 3.02% | +0.28% | -7.33% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 2.75% | +0.32% | -6.58% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.62% | +0.04% | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.58% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.56% | — | +3.70% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.55% | +0.21% | +2.48% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.51% | — | -5.47% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.51% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.51% | +0.44% | +3.62% | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 2.39% | — | — | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.39% | +0.10% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.13% | +5.23% | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 2.09% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.99% | +0.05% | — | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 1.97% | -0.85% | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.94% | — | — | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.94% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.85% | +0.04% | +2.96% | |
| 19 | ✓ | Bemis INC | Stock-Other | 1.72% | +0.10% | — | |
| 20 | CTB | Cooper Tire & Rubber | Stock-Other | 1.72% | — | +5.19% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | +0.05% | — | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.59% | -0.20% | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.48% | +0.14% | — | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.48% | — | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.45% | +0.02% | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 1.43% | -0.21% | — | |
| 27 | ✓ | Stock-Other | 1.41% | — | -18.72% | ||
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.41% | -1.09% | — | |
| 29 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.37% | — | — | |
| 30 | ✓ | Stock-Other | 1.35% | — | — | ||
| 31 | ✓ | Stock-Other | 1.31% | — | — | ||
| 32 | QEP | Qep Resources INC | Stock-Other | 1.24% | — | +13.43% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | +0.06% | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.22% | -0.59% | — | |
| 35 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.17% | — | +2.58% | |
| 36 | WLK | Westlake CORP | Stock-Materials | 1.13% | — | +100.00% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.17% | +9.25% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.11% | -0.17% | +8.88% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 41 | OLN | Olin CORP | Stock-Materials | 0.96% | — | +1.44% | |
| 42 | BDC | Belden INC | Stock-Tech | 0.93% | — | — | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | 0.90% | — | — | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.87% | -0.24% | — | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | 0.87% | — | +12.52% | |
| 46 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.80% | -1.04% | EXIT | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.78% | — | — | |
| 48 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.78% | — | +11.56% | |
| 49 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.76% | +0.07% | +3.92% | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTW | The Manitowoc Company, Inc. | +0.3% | — | Unchanged |
| 2 | HPE | Hewlett-Packard Company | +0.3% | — | Unchanged |
| 3 | LUV | Southwest Airlines Co | +0.3% | — | Unchanged |
| 4 | FRANUSD | Francescas Holdings CORP | +0.3% | +88.92% | Add |
| 5 | BJRI | Bj's Restaurants INC | +0.2% | +164.81% | Add |
| 6 | BKR | Baker Hughes Company | +0.2% | — | Unchanged |
| 7 | ✓ | National Penn Bancshares INC | +0.2% | +294.30% | Add |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | +0.2% | — | Unchanged |
| 9 | DY | Dycom Industries INC | +0.1% | +8.92% | Add |
| 10 | WERN | Werner Enterprises INC | +0.1% | +12.52% | Add |
| 11 | MYE | Myers Industries INC | +0.1% | +316.95% | Add |
| 12 | TEL | TE Connectivity plc | +0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 14 | EAT | Brinker International INC | +0.1% | — | Unchanged |
| 15 | IWN | Ishares Russell 2000 Value E | +0.1% | +8.88% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.25% | Add |
| 17 | QEP | Qep Resources INC | +0.1% | +13.43% | Add |
| 18 | CTB | Cooper Tire & Rubber | +0.1% | +5.19% | Add |
| 19 | ✓ | +0.1% | — | Unchanged | |
| 20 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 22 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 23 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 24 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 25 | WLK | Westlake CORP | +0.1% | +100.00% | Add |
| 26 | XECEUR | Cimarex Energy Co | +0.1% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 28 | ORN | Orion Group Holdings INC | +0.1% | +28.85% | Add |
| 29 | ✓ | Polypore Intl INC | +0.1% | +47.12% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | 0% | +3.70% | Add |
| 32 | ALL | Allstate CORP | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 35 | DOW | Dow Chem Co | — | -6.58% | Trim |
| 36 | INTC | Intel CORP | 0% | +2.48% | Add |
| 37 | CASS | Cass Information Systems INC | -0.1% | — | Unchanged |
| 38 | SM | Sm Energy Co | -0.1% | — | Unchanged |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 40 | ✓ | Bemis INC | -0.1% | — | Unchanged |
| 41 | LDOS | Leidos Holdings INC | -0.1% | — | Unchanged |
| 42 | TG7 | Triumph Group INC | -0.1% | — | Unchanged |
| 43 | CBRL | Cracker Barrel Old Country | -0.1% | — | Unchanged |
| 44 | CB | Chubb Limited | -0.1% | +2.96% | Add |
| 45 | DDS | Dillards Inc-cl A | -0.2% | — | Unchanged |
| 46 | DFODQ | Dean Foods Co | -0.2% | -16.56% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | +3.62% | Add |
| 48 | BMY | Bristol-myers Squibb Co | -0.4% | -7.33% | Trim |
| 49 | PH | Parker Hannifin CORP | -0.4% | -5.47% | Trim |
| 50 | ✓ | Harris Teeter Supermarkets INC Com | — | EXIT | Sold out |