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 | 4.06% | +1.29% | +0.58% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.70% | — | -0.97% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.67% | — | -0.69% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | +0.16% | +0.72% | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 2.56% | — | -1.68% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | — | +6.50% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | — | -0.52% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.21% | — | -0.17% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.15% | +0.06% | -0.82% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.11% | +0.20% | -0.46% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.11% | — | -10.24% | |
| 12 | ✓ | Altera CORP | Stock-Other | 2.04% | — | +4.15% | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.89% | — | -0.26% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 1.77% | — | -0.49% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 1.65% | — | +83.05% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | -3.63% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.20% | -0.57% | |
| 18 | KMT | Kennametal INC | Stock-Other | 1.48% | — | +59.68% | |
| 19 | ✓ | National Western | Stock-Other | 1.38% | — | -7.11% | |
| 20 | BKE | Buckle Inc/the | Stock-Other | 1.38% | — | +0.22% | |
| 21 | MET | Metlife INC | Stock-Financials | 1.37% | — | +0.12% | |
| 22 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.35% | — | -0.35% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.29% | — | -1.35% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | -3.85% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.28% | — | +6.40% | |
| 26 | ✓ | Stock-Other | 1.26% | — | -5.44% | ||
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.77% | -0.96% | |
| 28 | VPG | Vishay Precision Group | Stock-Other | 1.15% | — | -0.07% | |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.13% | — | -9.53% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.11% | — | -0.03% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.01% | — | -4.34% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +2.78% | |
| 33 | ✓ | Newport CORP Com | Stock-Other | 0.92% | — | -0.33% | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | 0.92% | — | +12.64% | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.92% | — | +0.62% | |
| 36 | WKC | World Kinect CORP | Stock-Other | 0.90% | — | +3.89% | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | 0.90% | — | +4.49% | |
| 38 | ✓ | Examworks Group INC | Stock-Other | 0.89% | — | +0.29% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | — | -0.68% | |
| 40 | WD | Walker & Dunlop INC | Stock-Other | 0.87% | -0.05% | -0.37% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -16.31% | |
| 42 | ✓ | Agrium INC | Stock-Other | 0.85% | — | -0.36% | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.84% | — | +1.34% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.31% | -0.53% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.83% | — | +0.56% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.14% | -0.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.10% | -0.10% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.74% | — | +1.67% | |
| 49 | RAIL | Freightcar America INC | Stock-Other | 0.69% | — | +0.64% | |
| 50 | AA | Alcoa INC Com | Stock-Materials | 0.65% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | +0.6% | +83.05% | Add |
| 2 | GLW | Corning INC | +0.6% | +0.58% | Add |
| 3 | KMT | Kennametal INC | +0.4% | +59.68% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +6.50% | Add |
| 5 | AVY | Avery Dennison CORP | +0.3% | -0.17% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +77.06% | Add |
| 7 | TRC | Tejon Ranch Co | +0.2% | +57.27% | Add |
| 8 | AMGN | Amgen INC | +0.2% | -0.82% | Trim |
| 9 | WD | Walker & Dunlop INC | +0.2% | -0.37% | Trim |
| 10 | TXN | Texas Instruments INC | +0.2% | -0.46% | Trim |
| 11 | ✓ | Examworks Group INC | +0.2% | +0.29% | Add |
| 12 | SON | Sonoco Products Co | +0.2% | -1.68% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.2% | -0.52% | Trim |
| 14 | BKE | Buckle Inc/the | +0.2% | +0.22% | Add |
| 15 | T86 | Tri Pointe Homes INC | +0.2% | +4.49% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.2% | -3.63% | Trim |
| 17 | WKC | World Kinect CORP | +0.1% | +3.89% | Add |
| 18 | MMM | 3m Co | +0.1% | -1.35% | Trim |
| 19 | VPG | Vishay Precision Group | +0.1% | -0.07% | Trim |
| 20 | GNTX | Gentex CORP | +0.1% | -0.41% | Trim |
| 21 | ✓ | Altera CORP | +0.1% | +4.15% | Add |
| 22 | SYK | Stryker CORP | +0.1% | -0.68% | Trim |
| 23 | ITW | Illinois Tool Works | +0.1% | -3.85% | Trim |
| 24 | WEN | Wendy's Co/the | +0.1% | +0.62% | Add |
| 25 | ROK | Rockwell Automation, Inc. | +0.1% | -0.35% | Trim |
| 26 | INTC | Intel CORP | 0% | -0.97% | Trim |
| 27 | USA | Liberty All-Star Equity Fund | -0.1% | +0.28% | Add |
| 28 | TITN | Titan Machinery INC | -0.1% | -41.33% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.1% | -63.88% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -16.31% | Trim |
| 31 | USA | Liberty All-Star Equity Fund | -0.2% | -0.07% | Trim |
| 32 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -10.24% | Trim |
| 33 | RAIL | Freightcar America INC | -0.2% | +0.64% | Add |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -9.53% | Trim |
| 35 | KN | Knowles CORP | -0.3% | -24.28% | Trim |
| 36 | FE | Firstenergy CORP | -0.5% | -74.73% | Trim |
| 37 | ED | Consolidated Edison INC | -0.6% | -58.89% | Trim |
| 38 | MDT | Medtronic plc | -2.1% | -96.07% | Trim |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 40 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 41 | DNOW | Dnow INC | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 44 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 45 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 46 | GOLD | Gold.com INC | — | NEW | New buy |
| 47 | JJSF | J & J Snack Foods CORP | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | PLOW | Douglas Dynamics INC | — | EXIT | Sold out |
| 50 | LBRDA | Liberty Broadband-a | — | NEW | New buy |