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 | 2.97% | +0.28% | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 2.64% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | +0.04% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.52% | +0.44% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.49% | +0.21% | — | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 2.40% | +0.32% | — | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.38% | +0.10% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.32% | +0.05% | — | |
| 9 | ✓ | Stock-Other | 2.28% | — | -0.83% | ||
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | — | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.20% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.03% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 2.00% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.13% | — | |
| 15 | CTB | Cooper Tire & Rubber | Stock-Other | 1.98% | — | -0.51% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.91% | — | -0.69% | |
| 17 | DDS | Dillards Inc-cl A | Stock-Other | 1.86% | -0.85% | — | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 1.84% | — | -0.13% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.81% | +0.05% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.70% | +0.04% | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | +0.14% | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.66% | +0.14% | — | |
| 23 | ✓ | Bemis INC | Stock-Other | 1.64% | +0.10% | — | |
| 24 | DY | Dycom Industries INC | Stock-Industrials | 1.59% | — | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.50% | +0.02% | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.41% | -1.09% | +100.00% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 1.31% | -0.21% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | +0.06% | — | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.27% | — | — | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 1.25% | -0.20% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | — | — | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 1.16% | — | — | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.11% | -0.24% | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.06% | -0.59% | — | |
| 35 | AIG | American International Group | Stock-Financials | 1.02% | +0.37% | — | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | 0.99% | -0.23% | +2.93% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.98% | -0.33% | -1.21% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 0.97% | — | — | |
| 39 | BDC | Belden INC | Stock-Tech | 0.90% | — | — | |
| 40 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.89% | -1.04% | EXIT | |
| 41 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.89% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.86% | -0.17% | -8.94% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | — | |
| 44 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.83% | — | +7.69% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.83% | — | — | |
| 46 | EAT | Brinker International INC | Stock-Consumer Disc | 0.83% | — | — | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.82% | — | +9.11% | |
| 48 | WERN | Werner Enterprises INC | Stock-Other | 0.79% | — | +6.40% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.79% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | +0.6% | +10792.51% | Add |
| 2 | RENT | Rent the Runway, Inc. | +0.6% | +657.77% | Add |
| 3 | SXI | Standex International CORP | +0.3% | +103.42% | Add |
| 4 | AVY | Avery Dennison CORP | +0.3% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 7 | DY | Dycom Industries INC | +0.3% | — | Unchanged |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 9 | DOW | Dow Chem Co | +0.2% | — | Unchanged |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +41.18% | Add |
| 11 | ✓ | Rofin-sinar Technologies INC | +0.2% | +7.69% | Add |
| 12 | POL4EUR | Polyone Corporation | +0.2% | +20.46% | Add |
| 13 | AIG | American International Group | +0.1% | — | Unchanged |
| 14 | TCBI | Texas Capital Bancshares INC | +0.1% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 16 | PRIM | Primoris Services CORP | +0.1% | +4.72% | Add |
| 17 | FREDQ | Fred's Inc-class A | +0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 19 | HPE | Hewlett-Packard Company | -0.1% | -0.13% | Trim |
| 20 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 21 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 22 | MTW | The Manitowoc Company, Inc. | -0.1% | — | Unchanged |
| 23 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 24 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 25 | UBER | Uber Technologies, Inc. | -0.1% | — | Unchanged |
| 26 | IWN | Ishares Russell 2000 Value E | -0.1% | -8.94% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -15.25% | Trim |
| 28 | QEP | Qep Resources INC | -0.1% | — | Unchanged |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | -0.1% | +9.11% | Add |
| 30 | FLS | Flowserve CORP | -0.1% | — | Unchanged |
| 31 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 32 | UNFI | United Natural Foods INC | -0.1% | — | Unchanged |
| 33 | WERN | Werner Enterprises INC | -0.1% | +6.40% | Add |
| 34 | MANTUSD | Mantech International Corp-a | -0.1% | — | Unchanged |
| 35 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 36 | AIT | Applied Industrial Tech INC | -0.1% | — | Unchanged |
| 37 | BDC | Belden INC | -0.1% | — | Unchanged |
| 38 | OLN | Olin CORP | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 40 | WDC | Western Digital CORP | -0.2% | -1.21% | Trim |
| 41 | HII | Huntington Ingalls Industrie | -0.2% | — | Unchanged |
| 42 | TEL | TE Connectivity plc | -0.2% | — | Unchanged |
| 43 | ✓ | -0.2% | -33.84% | Trim | |
| 44 | ALL | Allstate CORP | -0.2% | -0.69% | Trim |
| 45 | FRANUSD | Francescas Holdings CORP | -0.2% | -7.33% | Trim |
| 46 | CTB | Cooper Tire & Rubber | -0.5% | -0.51% | Trim |
| 47 | DDS | Dillards Inc-cl A | -0.5% | — | Unchanged |
| 48 | LUV | Southwest Airlines Co | -0.6% | — | Unchanged |
| 49 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 50 | ✓ | Neustar INC | — | NEW | New buy |