CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.82% | — | +0.30% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.66% | — | -2.59% | |
| 3 | GLW | Corning INC | Stock-Tech | 3.48% | +1.29% | -0.93% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.20% | +0.16% | -0.67% | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.39% | — | -0.87% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.30% | — | +26.77% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | -0.08% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | — | -3.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | -0.75% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.95% | +0.06% | -3.09% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.95% | — | -2.86% | |
| 12 | ✓ | Altera CORP | Stock-Other | 1.94% | — | +1.15% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.93% | +0.20% | -0.42% | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.87% | — | -12.75% | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 1.81% | — | -28.59% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.20% | -0.43% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -0.96% | |
| 18 | ✓ | National Western | Stock-Other | 1.39% | — | -3.18% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.39% | — | -0.75% | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.35% | — | +0.27% | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.34% | — | +2.26% | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.29% | — | +8.22% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.77% | -2.27% | |
| 24 | ✓ | Stock-Other | 1.22% | — | -1.12% | ||
| 25 | BKE | Buckle Inc/the | Stock-Other | 1.21% | — | -0.07% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | — | -1.96% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.19% | — | +1.16% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.15% | — | -0.86% | |
| 29 | KMT | Kennametal INC | Stock-Other | 1.09% | — | +2.25% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 1.05% | — | -0.06% | |
| 31 | VPG | Vishay Precision Group | Stock-Other | 1.02% | — | +3.77% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | +11.56% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | — | — | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | 1.01% | — | +20.90% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -0.46% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.97% | — | -0.59% | |
| 37 | KN | Knowles CORP | Stock-Other | 0.95% | — | +206.61% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.90% | — | +1.09% | |
| 39 | RAIL | Freightcar America INC | Stock-Other | 0.89% | — | -14.55% | |
| 40 | ✓ | Newport CORP Com | Stock-Other | 0.87% | — | -0.36% | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.86% | — | +3.26% | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.85% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.31% | -0.08% | |
| 44 | ✓ | Agrium INC | Stock-Other | 0.82% | — | -0.18% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | -5.85% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.76% | — | — | |
| 47 | WKC | World Kinect CORP | Stock-Other | 0.75% | — | -0.44% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.14% | -15.08% | |
| 49 | T86 | Tri Pointe Homes INC | Stock-Other | 0.74% | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.73% | — | +1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | +0.6% | +206.61% | Add |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +26.77% | Add |
| 3 | INTC | Intel CORP | +0.4% | -2.59% | Trim |
| 4 | COHR | Coherent Corp. | +0.3% | +297.61% | Add |
| 5 | AEO | American Eagle Outfitters | +0.3% | +1.16% | Add |
| 6 | AMGN | Amgen INC | +0.3% | -3.09% | Trim |
| 7 | KELYA | Kelly Services INC -a | +0.2% | +73.38% | Add |
| 8 | TRC | Tejon Ranch Co | +0.2% | +118.91% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +11.56% | Add |
| 10 | RAIL | Freightcar America INC | +0.1% | -14.55% | Trim |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | +8.22% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.27% | Trim |
| 13 | ✓ | Altera CORP | +0.1% | +1.15% | Add |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +0.30% | Add |
| 15 | ITW | Illinois Tool Works | -0.1% | -1.96% | Trim |
| 16 | JECUSD | Jacobs Engineering Group INC | -0.1% | +2.26% | Add |
| 17 | DUK | Du Pont E I De Nemour&Co | -0.1% | -12.75% | Trim |
| 18 | SYK | Stryker CORP | -0.1% | -5.85% | Trim |
| 19 | ✓ | Wet Seal INC | -0.1% | -8.88% | Trim |
| 20 | WD | Walker & Dunlop INC | -0.1% | -4.27% | Trim |
| 21 | ✓ | Avx CORP New | -0.1% | -34.39% | Trim |
| 22 | DAR | Darling Ingredients INC | -0.1% | +3.26% | Add |
| 23 | SYXUSD | Systemax INC | -0.1% | -1.00% | Trim |
| 24 | KMT | Kennametal INC | -0.1% | +2.25% | Add |
| 25 | VMI | Valmont Industries | -0.1% | +1.09% | Add |
| 26 | BP | Bp Plc-spons Adr | -0.1% | +2.66% | Add |
| 27 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | +0.27% | Add |
| 28 | MDT | Medtronic plc | -0.1% | -3.72% | Trim |
| 29 | TITN | Titan Machinery INC | -0.1% | -14.29% | Trim |
| 30 | WKC | World Kinect CORP | -0.2% | -0.44% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -0.67% | Trim |
| 32 | SON | Sonoco Products Co | -0.3% | -0.87% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.3% | -0.75% | Trim |
| 34 | RIG | Transocean Ltd. | -0.3% | -5.77% | Trim |
| 35 | AVY | Avery Dennison CORP | -0.3% | -2.86% | Trim |
| 36 | KSS | Kohls CORP | -0.4% | -28.59% | Trim |
| 37 | GLW | Corning INC | -0.5% | -0.93% | Trim |
| 38 | USA | Liberty All-Star Equity Fund | -0.6% | +8.24% | Add |
| 39 | ✓ | International Rectifier CORP | -0.6% | -73.48% | Trim |
| 40 | LTH | Life Time Group Holdings, Inc. | -0.7% | -63.10% | Trim |
| 41 | ✓ | -0.9% | -85.76% | Trim | |
| 42 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 43 | WEN | Wendy's Co/the | — | NEW | New buy |
| 44 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 45 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 47 | PLOW | Douglas Dynamics INC | — | NEW | New buy |
| 48 | AL | Air Lease CORP | — | NEW | New buy |
| 49 | ✓ | Dws Multi Mkt Income Tr | — | EXIT | Sold out |
| 50 | ✓ | DWS Multi-Market Income Trust | — | NEW | New buy |