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 | 2.85% | +0.28% | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.62% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.54% | +0.21% | — | |
| 4 | CTB | Cooper Tire & Rubber | Stock-Other | 2.49% | — | — | |
| 5 | DDS | Dillards Inc-cl A | Stock-Other | 2.39% | -0.85% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.34% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.33% | +0.44% | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.27% | — | — | |
| 9 | ✓ | Stock-Other | 2.25% | — | — | ||
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.04% | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 2.23% | +0.32% | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 2.21% | +0.14% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.13% | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.09% | — | — | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.05% | +0.10% | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.05% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 2.01% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | +0.05% | +29.45% | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 1.89% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.84% | +0.05% | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.79% | +0.04% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | +0.14% | — | |
| 23 | ✓ | Bemis INC | Stock-Other | 1.67% | +0.10% | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.66% | +0.02% | +16.46% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.39% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.36% | -1.09% | — | |
| 27 | DY | Dycom Industries INC | Stock-Industrials | 1.31% | — | +10.87% | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 1.28% | -0.20% | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 1.28% | -0.21% | — | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 1.24% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | +0.06% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | — | — | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 1.13% | -0.33% | +152.71% | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.12% | -0.24% | — | |
| 35 | BDC | Belden INC | Stock-Tech | 1.03% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.02% | -0.59% | — | |
| 37 | WLK | Westlake CORP | Stock-Materials | 1.01% | — | — | |
| 38 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.01% | — | +2.56% | |
| 39 | OLN | Olin CORP | Stock-Materials | 0.97% | — | — | |
| 40 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.96% | -1.04% | EXIT | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.94% | -0.17% | -7.81% | |
| 42 | ECPG | Encore Capital Group INC | Stock-Other | 0.93% | -0.23% | +43.50% | |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.90% | — | — | |
| 44 | AIG | American International Group | Stock-Financials | 0.90% | +0.37% | — | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | 0.88% | — | — | |
| 46 | EAT | Brinker International INC | Stock-Consumer Disc | 0.87% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | — | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.81% | — | — | |
| 49 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.79% | +0.07% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | -0.17% | -26.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | — | Unchanged | |
| 2 | WDC | Western Digital CORP | +0.6% | +152.71% | Add |
| 3 | DY | Dycom Industries INC | +0.4% | +10.87% | Add |
| 4 | CTB | Cooper Tire & Rubber | +0.4% | — | Unchanged |
| 5 | TEL | TE Connectivity plc | +0.3% | +16.46% | Add |
| 6 | OLN | Olin CORP | +0.2% | — | Unchanged |
| 7 | ECPG | Encore Capital Group INC | +0.2% | +43.50% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +29.45% | Add |
| 9 | HP | Helmerich & Payne | +0.1% | +33.83% | Add |
| 10 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 11 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 12 | BDC | Belden INC | +0.1% | — | Unchanged |
| 13 | CORE | Core-mark Holding Co INC | +0.1% | +28.57% | Add |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | WLK | Westlake CORP | +0.1% | — | Unchanged |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 17 | BKR | Baker Hughes Company | +0.1% | — | Unchanged |
| 18 | WEN | Wendy's Co/the | +0.1% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 20 | ✓ | Polypore Intl INC | +0.1% | — | Unchanged |
| 21 | DDS | Dillards Inc-cl A | +0.1% | — | Unchanged |
| 22 | ✓ | National Penn Bancshares INC | +0.1% | +17.02% | Add |
| 23 | MANTUSD | Mantech International Corp-a | 0% | — | Unchanged |
| 24 | PSX | Phillips 66 | 0% | — | Unchanged |
| 25 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 26 | CBRL | Cracker Barrel Old Country | 0% | — | Unchanged |
| 27 | UBER | Uber Technologies, Inc. | 0% | — | Unchanged |
| 28 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 29 | HON | Honeywell International INC | 0% | — | Unchanged |
| 30 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 32 | IWN | Ishares Russell 2000 Value E | -0.1% | -7.81% | Trim |
| 33 | FLS | Flowserve CORP | -0.2% | — | Unchanged |
| 34 | ✓ | Rofin-sinar Technologies INC | -0.2% | — | Unchanged |
| 35 | MRO* | Marathon Oil CORP | -0.2% | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.3% | -26.91% | Trim |
| 39 | PH | Parker Hannifin CORP | -0.3% | — | Unchanged |
| 40 | COP | Conocophillips | -0.4% | — | Unchanged |
| 41 | GPC | Genuine Parts Co | -0.5% | — | Unchanged |
| 42 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 43 | HPE | Hewlett-Packard Company | -0.7% | — | Unchanged |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | AIG | American International Group | — | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 49 | MATW | Matthews Intl Corp-class A | — | EXIT | Sold out |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |