CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 4.24% | +1.29% | +0.42% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.21% | — | -0.75% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.69% | +0.16% | +2.81% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.51% | — | +0.14% | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 3.07% | — | -0.95% | |
| 6 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.71% | — | -2.25% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | — | +1.47% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.60% | +0.20% | -15.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | — | -5.88% | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 2.46% | — | -2.32% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.33% | — | -21.02% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.20% | — | -0.93% | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.07% | — | +0.95% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | +0.06% | +0.94% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.69% | — | +0.03% | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.64% | — | +1.64% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.57% | — | -2.23% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.20% | -0.81% | |
| 19 | ✓ | National Western | Stock-Other | 1.52% | — | +0.79% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.34% | — | +0.80% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | +2.27% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.25% | — | -0.55% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.25% | — | -2.97% | |
| 24 | ✓ | Stock-Other | 1.24% | — | -0.81% | ||
| 25 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.14% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -1.80% | |
| 27 | RAIL | Freightcar America INC | Stock-Other | 1.07% | — | -4.41% | |
| 28 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.05% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.77% | -5.10% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | 1.00% | — | +4.34% | |
| 31 | ✓ | Examworks Group INC | Stock-Other | 0.99% | — | — | |
| 32 | ✓ | Stock-Other | 0.96% | — | +1.19% | ||
| 33 | ✓ | Newport CORP Com | Stock-Other | 0.96% | — | -10.46% | |
| 34 | VPG | Vishay Precision Group | Stock-Other | 0.95% | — | +21.26% | |
| 35 | ✓ | International Rectifier CORP | Stock-Other | 0.90% | — | +8.19% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.90% | — | +5.91% | |
| 37 | AA | Alcoa INC Com | Stock-Materials | 0.88% | — | -2.02% | |
| 38 | WD | Walker & Dunlop INC | Stock-Other | 0.88% | -0.05% | +7.90% | |
| 39 | ✓ | Agrium INC | Stock-Other | 0.88% | — | +2.06% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.86% | — | — | |
| 41 | WKC | World Kinect CORP | Stock-Other | 0.86% | — | +13.97% | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.83% | — | +14.02% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | +2.78% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | -0.31% | -45.80% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.77% | — | -0.17% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.14% | +0.11% | |
| 47 | KELYA | Kelly Services INC -a | Stock-Other | 0.70% | — | -4.83% | |
| 48 | ✓ | Avx CORP New | Stock-Other | 0.67% | — | -2.87% | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.65% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.65% | — | +8.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.5% | +0.42% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +2.81% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | -0.75% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | -5.88% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +0.14% | Add |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.2% | +1.64% | Add |
| 7 | WKC | World Kinect CORP | +0.2% | +13.97% | Add |
| 8 | AA | Alcoa INC Com | +0.1% | -2.02% | Trim |
| 9 | RAIL | Freightcar America INC | +0.1% | -4.41% | Trim |
| 10 | VPG | Vishay Precision Group | +0.1% | +21.26% | Add |
| 11 | HPE | Hewlett-Packard Company | +0.1% | -3.09% | Trim |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.95% | Add |
| 13 | KELYA | Kelly Services INC -a | +0.1% | -4.83% | Trim |
| 14 | MMM | 3m Co | +0.1% | -2.97% | Trim |
| 15 | ✓ | Examworks Group INC | +0.1% | — | Unchanged |
| 16 | RIG | Transocean Ltd. | +0.1% | +8.84% | Add |
| 17 | MET | Metlife INC | +0.1% | -2.23% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | Trim |
| 19 | AEO | American Eagle Outfitters | +0.1% | +14.02% | Add |
| 20 | ✓ | +0.1% | +1.19% | Add | |
| 21 | ✓ | National Western | +0.1% | +0.79% | Add |
| 22 | BKR | Baker Hughes Company | +0.1% | -0.55% | Trim |
| 23 | VOD | Vodafone Group Public Limited Company | 0% | -2.25% | Trim |
| 24 | ITW | Illinois Tool Works | 0% | +0.80% | Add |
| 25 | ✓ | International Rectifier CORP | 0% | +8.19% | Add |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | +0.03% | Add |
| 27 | KSS | Kohls CORP | 0% | -2.32% | Trim |
| 28 | MDT | Medtronic plc | 0% | -0.93% | Trim |
| 29 | SON | Sonoco Products Co | -0.1% | -0.95% | Trim |
| 30 | BHB | Bar Harbor Bankshares | -0.2% | -63.64% | Trim |
| 31 | FLEX | Flex Ltd. | -0.2% | -12.57% | Trim |
| 32 | TITN | Titan Machinery INC | -0.2% | -31.73% | Trim |
| 33 | AVY | Avery Dennison CORP | -0.4% | -21.02% | Trim |
| 34 | TXN | Texas Instruments INC | -0.4% | -15.02% | Trim |
| 35 | ✓ | Layne Christensen Co | -0.5% | -39.99% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.5% | -45.80% | Trim |
| 37 | CROX | Crocs INC | -0.7% | -92.54% | Trim |
| 38 | EXC | Exelon CORP | -0.8% | -95.96% | Trim |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -1.8% | -83.45% | Trim |
| 40 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 41 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 42 | VMI | Valmont Industries | — | NEW | New buy |
| 43 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 44 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 45 | ✓ | Maidenform Brands INC Com | — | EXIT | Sold out |
| 46 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 47 | ✓ | Washington Post Co | — | EXIT | Sold out |
| 48 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 49 | ✓ | Ellis Perry Intl INC Com | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |