CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 4.89% | +1.29% | -0.55% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.94% | — | +2.03% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.48% | +0.16% | -1.36% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.44% | — | -0.64% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.73% | +0.20% | -1.67% | |
| 6 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.58% | — | -14.06% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | — | -6.38% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 2.40% | — | -1.52% | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.32% | — | -0.67% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.31% | — | -1.10% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | — | -0.74% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.09% | — | -1.51% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.82% | +0.06% | -1.93% | |
| 14 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.62% | — | +12.69% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.58% | — | -6.50% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.20% | -0.36% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.49% | — | -2.56% | |
| 18 | ✓ | National Western | Stock-Other | 1.45% | — | -12.00% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | -2.58% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.37% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | — | -2.81% | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.23% | — | +0.85% | |
| 23 | ✓ | Stock-Other | 1.19% | — | -1.82% | ||
| 24 | BKE | Buckle Inc/the | Stock-Other | 1.19% | — | +37.31% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.16% | — | -2.74% | |
| 26 | KMT | Kennametal INC | Stock-Other | 1.15% | — | +143.69% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.77% | +0.37% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | -5.00% | |
| 29 | VPG | Vishay Precision Group | Stock-Other | 1.10% | — | -0.64% | |
| 30 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 1.06% | — | -0.67% | |
| 31 | ✓ | Newport CORP Com | Stock-Other | 1.04% | — | -3.93% | |
| 32 | ✓ | International Rectifier CORP | Stock-Other | 1.03% | — | +8.78% | |
| 33 | ✓ | Stock-Other | 1.02% | — | -3.06% | ||
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.96% | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.95% | — | -0.95% | |
| 36 | ✓ | Agrium INC | Stock-Other | 0.91% | — | -2.08% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +2880.17% | |
| 38 | WD | Walker & Dunlop INC | Stock-Other | 0.88% | -0.05% | -0.43% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.87% | — | — | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.87% | — | +40.64% | |
| 41 | WKC | World Kinect CORP | Stock-Other | 0.85% | — | -2.83% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.31% | -0.45% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.83% | — | -2.21% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | -5.71% | |
| 45 | ✓ | Examworks Group INC | Stock-Other | 0.80% | — | -30.69% | |
| 46 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.76% | — | +7.98% | |
| 47 | RAIL | Freightcar America INC | Stock-Other | 0.75% | — | -18.97% | |
| 48 | AA | Alcoa INC Com | Stock-Materials | 0.75% | — | -29.11% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.74% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | — | -4.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.9% | +2880.17% | Add |
| 2 | GLW | Corning INC | +0.7% | -0.55% | Trim |
| 3 | KMT | Kennametal INC | +0.6% | +143.69% | Add |
| 4 | DAR | Darling Ingredients INC | +0.2% | +40.64% | Add |
| 5 | BKE | Buckle Inc/the | +0.2% | +37.31% | Add |
| 6 | VPG | Vishay Precision Group | +0.2% | -0.64% | Trim |
| 7 | TXN | Texas Instruments INC | +0.1% | -1.67% | Trim |
| 8 | SYXUSD | Systemax INC | +0.1% | -1.09% | Trim |
| 9 | ✓ | International Rectifier CORP | +0.1% | +8.78% | Add |
| 10 | MDT | Medtronic plc | +0.1% | -1.10% | Trim |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.94% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.37% | Add |
| 13 | AMGN | Amgen INC | +0.1% | -1.93% | Trim |
| 14 | ROK | Rockwell Automation, Inc. | +0.1% | +0.85% | Add |
| 15 | ✓ | Newport CORP Com | +0.1% | -3.93% | Trim |
| 16 | UNH | Unitedhealth Group INC | +0.1% | -2.58% | Trim |
| 17 | BIGGQ | Big Lots INC | +0.1% | +50.08% | Add |
| 18 | FLEX | Flex Ltd. | +0.1% | -0.54% | Trim |
| 19 | HPE | Hewlett-Packard Company | +0.1% | -0.53% | Trim |
| 20 | RIG | Transocean Ltd. | +0.1% | +33.52% | Add |
| 21 | ✓ | Salisbury Bancorp INC | -0.1% | -70.62% | Trim |
| 22 | MET | Metlife INC | -0.1% | -2.56% | Trim |
| 23 | CHS1USD | Chico's Fas INC | -0.1% | -5.65% | Trim |
| 24 | ITW | Illinois Tool Works | -0.1% | -2.81% | Trim |
| 25 | MMM | 3m Co | -0.1% | -2.74% | Trim |
| 26 | OHI | Omega Healthcare Investors, Inc. | -0.1% | -35.47% | Trim |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.1% | -6.50% | Trim |
| 28 | AA | Alcoa INC Com | -0.1% | -29.11% | Trim |
| 29 | TRC | Tejon Ranch Co | -0.1% | -33.66% | Trim |
| 30 | KELYA | Kelly Services INC -a | -0.2% | -19.50% | Trim |
| 31 | ✓ | Examworks Group INC | -0.2% | -30.69% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.2% | -6.38% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -1.36% | Trim |
| 34 | ✓ | Avx CORP New | -0.2% | -29.65% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.74% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | +2.03% | Add |
| 37 | ✓ | Wet Seal INC | -0.3% | -4.67% | Trim |
| 38 | RAIL | Freightcar America INC | -0.3% | -18.97% | Trim |
| 39 | ABT | Abbott Laboratories | -0.4% | -84.95% | Trim |
| 40 | SON | Sonoco Products Co | -0.5% | -14.06% | Trim |
| 41 | BKR | Baker Hughes Company | -1.2% | -96.51% | Trim |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 43 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 44 | ED | Consolidated Edison INC | — | NEW | New buy |
| 45 | FE | Firstenergy CORP | — | NEW | New buy |
| 46 | MOS | Mosaic Co/the | — | NEW | New buy |
| 47 | AB | AllianceBernstein Holding L.P. | — | EXIT | Sold out |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 50 | STRT | Strattec Security CORP | — | EXIT | Sold out |