CIK: 0000833018
Total reported value
$5.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.26% | +0.21% | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.82% | +0.28% | — | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 2.81% | +0.32% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.77% | +0.44% | +17.97% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.76% | — | +1.31% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.04% | — | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 2.49% | — | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.47% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 2.35% | — | +14.57% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 2.27% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.23% | +0.13% | +7.99% | |
| 12 | DDS | Dillards Inc-cl A | Stock-Other | 2.20% | -0.85% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.19% | — | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.08% | — | +2.28% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.99% | +0.10% | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.94% | +0.14% | — | |
| 17 | CTB | Cooper Tire & Rubber | Stock-Other | 1.92% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.89% | +0.05% | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.86% | +0.04% | — | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 1.81% | -0.21% | +17.48% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 1.78% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | +0.05% | — | |
| 23 | ✓ | Bemis INC | Stock-Other | 1.58% | +0.10% | — | |
| 24 | ✓ | Stock-Other | 1.54% | — | — | ||
| 25 | BKR | Baker Hughes Company | Stock-Energy | 1.51% | -0.20% | — | |
| 26 | ✓ | Stock-Other | 1.45% | — | — | ||
| 27 | WLK | Westlake CORP | Stock-Materials | 1.41% | — | — | |
| 28 | QEP | Qep Resources INC | Stock-Other | 1.32% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | -1.09% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | +3.92% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.27% | +0.02% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | +0.06% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.22% | -0.59% | — | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.20% | — | — | |
| 35 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.10% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | -0.17% | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.01% | -0.17% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | — | |
| 39 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.97% | — | — | |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.88% | — | — | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.87% | -0.24% | — | |
| 42 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.85% | -1.04% | EXIT | |
| 43 | ✓ | Stock-Other | 0.84% | — | -20.33% | ||
| 44 | OLN | Olin CORP | Stock-Materials | 0.84% | — | — | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.83% | — | — | |
| 46 | WERN | Werner Enterprises INC | Stock-Other | 0.82% | — | — | |
| 47 | BDC | Belden INC | Stock-Tech | 0.81% | — | — | |
| 48 | ECPG | Encore Capital Group INC | Stock-Other | 0.80% | -0.23% | — | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.78% | — | — | |
| 50 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.73% | — | +3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.4% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +17.97% | Add |
| 4 | MRO* | Marathon Oil CORP | +0.2% | +17.48% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 6 | ALL | Allstate CORP | +0.2% | +2.28% | Add |
| 7 | HPE | Hewlett-Packard Company | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | — | Unchanged |
| 10 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 11 | MYE | Myers Industries INC | +0.1% | +74.58% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +1.31% | Add |
| 13 | ✓ | National Penn Bancshares INC | +0.1% | +35.94% | Add |
| 14 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 15 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 16 | COP | Conocophillips | +0.1% | +14.57% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | CORE | Core-mark Holding Co INC | +0.1% | — | Unchanged |
| 19 | OLN | Olin CORP | 0% | — | Unchanged |
| 20 | RRX | Regal Rexnord CORP | 0% | — | Unchanged |
| 21 | ✓ | -0.1% | — | Unchanged | |
| 22 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 23 | CSL | Carlisle Cos INC | -0.1% | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 25 | FREDQ | Fred's Inc-class A | -0.1% | — | Unchanged |
| 26 | ✓ | Polypore Intl INC | -0.1% | — | Unchanged |
| 27 | MANTUSD | Mantech International Corp-a | -0.1% | — | Unchanged |
| 28 | FLS | Flowserve CORP | -0.1% | — | Unchanged |
| 29 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 30 | CTB | Cooper Tire & Rubber | -0.1% | — | Unchanged |
| 31 | GRC | Gorman-rupp Co | -0.1% | +1.32% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 33 | UMBF | Umb Financial CORP | -0.1% | — | Unchanged |
| 34 | ✓ | Bemis INC | -0.1% | — | Unchanged |
| 35 | IWN | Ishares Russell 2000 Value E | -0.1% | — | Unchanged |
| 36 | ✓ | -0.1% | -20.33% | Trim | |
| 37 | POL4EUR | Polyone Corporation | -0.1% | — | Unchanged |
| 38 | SAIC | Science Applications Inte | -0.1% | -40.27% | Trim |
| 39 | AIT | Applied Industrial Tech INC | -0.1% | — | Unchanged |
| 40 | DFODQ | Dean Foods Co | -0.1% | — | Unchanged |
| 41 | DDS | Dillards Inc-cl A | -0.1% | — | Unchanged |
| 42 | TEL | TE Connectivity plc | -0.1% | — | Unchanged |
| 43 | QEP | Qep Resources INC | -0.2% | — | Unchanged |
| 44 | BDC | Belden INC | -0.2% | — | Unchanged |
| 45 | GSK | GSK plc ADRhedged | -0.2% | — | Unchanged |
| 46 | BKR | Baker Hughes Company | -0.2% | — | Unchanged |
| 47 | PH | Parker Hannifin CORP | -0.2% | — | Unchanged |
| 48 | AVY | Avery Dennison CORP | -0.3% | — | Unchanged |
| 49 | MTW | The Manitowoc Company, Inc. | -0.4% | — | Unchanged |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |