CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.18% | — | +0.45% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.32% | — | -1.03% | |
| 3 | GLW | Corning INC | Stock-Tech | 3.58% | +1.29% | +0.54% | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.91% | — | -0.76% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | +0.16% | -1.09% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.56% | — | -0.72% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.38% | +0.20% | -0.60% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | — | +0.52% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.20% | — | -2.82% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.17% | +0.06% | -0.79% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.82% | — | -3.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.20% | -0.87% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.63% | — | -0.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.77% | -0.05% | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.58% | — | -0.88% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.48% | — | +1.30% | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 1.45% | -0.05% | -2.66% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.44% | — | -7.65% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.44% | — | +2.99% | |
| 20 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.40% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.35% | — | -6.89% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | -1.71% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | 1.24% | — | +0.04% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.24% | — | -39.76% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +1.99% | |
| 26 | AA | Alcoa INC Com | Stock-Materials | 1.23% | — | +2.14% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.22% | — | -3.90% | |
| 28 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.21% | — | +2.69% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.10% | +63.72% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | — | |
| 31 | RAIL | Freightcar America INC | Stock-Other | 1.05% | — | -4.03% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.31% | -0.08% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.04% | — | -1.50% | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | 0.95% | — | +1.94% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.91% | — | -4.83% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | -2.09% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.14% | -0.53% | |
| 38 | KMT | Kennametal INC | Stock-Other | 0.86% | — | -26.06% | |
| 39 | ✓ | Agrium INC | Stock-Other | 0.86% | — | -0.61% | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.86% | — | -1.43% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | +4.18% | |
| 42 | BKE | Buckle Inc/the | Stock-Other | 0.82% | — | -9.06% | |
| 43 | VPG | Vishay Precision Group | Stock-Other | 0.82% | — | -1.70% | |
| 44 | CLB | Core Laboratories Inc. | Stock-Other | 0.79% | — | -15.37% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.09% | +2.45% | |
| 46 | TRC | Tejon Ranch Co | Stock-Other | 0.77% | — | -3.01% | |
| 47 | ✓ | Newport CORP Com | Stock-Other | 0.76% | — | -2.42% | |
| 48 | SF9 | Sanderson Farms INC | Stock-Other | 0.70% | — | +68.54% | |
| 49 | COHR | Coherent Corp. | Stock-Tech | 0.67% | — | -1.25% | |
| 50 | WKC | World Kinect CORP | Stock-Other | 0.67% | — | -4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | +0.45% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +63.72% | Add |
| 3 | INTC | Intel CORP | +0.3% | -1.03% | Trim |
| 4 | SF9 | Sanderson Farms INC | +0.3% | +68.54% | Add |
| 5 | ✓ | Dsw INC | +0.3% | +166.84% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.05% | Trim |
| 7 | AMGN | Amgen INC | +0.2% | -0.79% | Trim |
| 8 | WEN | Wendy's Co/the | +0.2% | +2.69% | Add |
| 9 | GOLD | Gold.com INC | +0.2% | -0.43% | Trim |
| 10 | AVY | Avery Dennison CORP | +0.2% | -0.76% | Trim |
| 11 | ✓ | Neustar INC | +0.1% | +185.97% | Add |
| 12 | TXN | Texas Instruments INC | +0.1% | -0.60% | Trim |
| 13 | JECUSD | Jacobs Engineering Group INC | +0.1% | +1.30% | Add |
| 14 | ROK | Rockwell Automation, Inc. | +0.1% | -0.71% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.08% | Trim |
| 16 | GM | General Motors Co | +0.1% | +4.18% | Add |
| 17 | SNDK | Sandisk Corporation | +0.1% | -0.51% | Trim |
| 18 | GLW | Corning INC | +0.1% | +0.54% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +2.45% | Add |
| 20 | HAL | Halliburton Co | +0.1% | +51.95% | Add |
| 21 | ITW | Illinois Tool Works | +0.1% | -1.71% | Trim |
| 22 | ✓ | Newport CORP Com | +0.1% | -2.42% | Trim |
| 23 | ✓ | +0.1% | -1.51% | Trim | |
| 24 | SON | Sonoco Products Co | +0.1% | -0.88% | Trim |
| 25 | VZ | Verizon Communications INC | +0.1% | +1.99% | Add |
| 26 | COHR | Coherent Corp. | +0.1% | -1.25% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.87% | Trim |
| 28 | WD | Walker & Dunlop INC | 0% | -2.66% | Trim |
| 29 | RAIL | Freightcar America INC | 0% | -4.03% | Trim |
| 30 | MET | Metlife INC | 0% | +2.99% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | -1.09% | Trim |
| 32 | HA7 | Enviri CORP | -0.1% | -63.19% | Trim |
| 33 | DKS | Dick's Sporting Goods INC | -0.1% | +0.93% | Add |
| 34 | CHS1USD | Chico's Fas INC | -0.2% | +6.72% | Add |
| 35 | ✓ | -0.2% | -34.34% | Trim | |
| 36 | TRC | Tejon Ranch Co | -0.2% | -3.01% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.52% | Add |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.3% | -36.21% | Trim |
| 39 | DAR | Darling Ingredients INC | -0.3% | -52.82% | Trim |
| 40 | BKE | Buckle Inc/the | -0.3% | -9.06% | Trim |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.3% | -39.76% | Trim |
| 42 | KN | Knowles CORP | -0.4% | -87.51% | Trim |
| 43 | CTRA | Coterra Energy INC | -0.5% | -6.89% | Trim |
| 44 | KMT | Kennametal INC | -0.7% | -26.06% | Trim |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | -1.2% | -64.44% | Trim |
| 46 | NWLIEUR | National Western Life Grou-a | — | NEW | New buy |
| 47 | ✓ | National Western | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 50 | ✓ | Altera CORP | — | EXIT | Sold out |