CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.13% | — | -0.15% | |
| 2 | GLW | Corning INC | Stock-Tech | 4.10% | +1.29% | +2.97% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.94% | — | -0.09% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | +0.16% | +5.17% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.62% | — | +0.56% | |
| 6 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.52% | — | -22.57% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.40% | +0.20% | -0.74% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | +7.62% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.15% | — | +1.49% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | +0.06% | -1.18% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | — | -0.86% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.80% | — | +57.59% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.80% | — | -1.07% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 1.70% | — | +1.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.77% | +3.35% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.57% | — | -0.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.20% | -0.06% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +2.79% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.36% | — | +6.39% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.33% | — | -3.47% | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 1.30% | — | +11.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.10% | +1.42% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.27% | — | -2.71% | |
| 24 | WD | Walker & Dunlop INC | Stock-Other | 1.22% | -0.05% | +2.67% | |
| 25 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.22% | — | -2.13% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +0.95% | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.18% | — | -0.74% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 1.17% | — | -0.52% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.31% | +10.14% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.07% | — | -1.33% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.06% | — | -28.83% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | 1.02% | — | -1.20% | |
| 33 | VPG | Vishay Precision Group | Stock-Other | 0.97% | — | -1.13% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.14% | +10.10% | |
| 35 | KMT | Kennametal INC | Stock-Other | 0.95% | — | -3.30% | |
| 36 | T86 | Tri Pointe Homes INC | Stock-Other | 0.94% | — | +9.40% | |
| 37 | BKE | Buckle Inc/the | Stock-Other | 0.90% | — | +2.77% | |
| 38 | RAIL | Freightcar America INC | Stock-Other | 0.87% | — | +6.56% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.83% | — | -0.89% | |
| 40 | ✓ | Agrium INC | Stock-Other | 0.81% | — | -1.37% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | +0.20% | NEW | |
| 42 | TRC | Tejon Ranch Co | Stock-Other | 0.80% | — | -1.24% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | -22.26% | |
| 44 | WKC | World Kinect CORP | Stock-Other | 0.78% | — | -4.44% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.78% | — | +23.69% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.77% | — | -1.98% | |
| 47 | SF9 | Sanderson Farms INC | Stock-Other | 0.76% | — | -3.51% | |
| 48 | COHR | Coherent Corp. | Stock-Tech | 0.75% | — | -2.01% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | — | +0.20% | |
| 50 | KELYA | Kelly Services INC -a | Stock-Other | 0.70% | — | -4.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.6% | +57.59% | Add |
| 2 | GLW | Corning INC | +0.5% | +2.97% | Add |
| 3 | MTB | M & T Bank CORP | +0.5% | +473.96% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | +126.67% | Add |
| 5 | CTRA | Coterra Energy INC | +0.4% | +1.22% | Add |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | +109.34% | Add |
| 7 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.3% | +23.69% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +5.17% | Add |
| 9 | SON | Sonoco Products Co | +0.2% | -1.07% | Trim |
| 10 | VZ | Verizon Communications INC | +0.2% | +2.79% | Add |
| 11 | VPG | Vishay Precision Group | +0.2% | -1.13% | Trim |
| 12 | VMI | Valmont Industries | +0.1% | -1.20% | Trim |
| 13 | WKC | World Kinect CORP | +0.1% | -4.44% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -0.86% | Trim |
| 15 | AAPL | Apple INC | +0.1% | +10.10% | Add |
| 16 | KMT | Kennametal INC | +0.1% | -3.30% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +15.30% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +7.62% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +0.95% | Add |
| 20 | BKE | Buckle Inc/the | +0.1% | +2.77% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.14% | Add |
| 22 | COHR | Coherent Corp. | +0.1% | -2.01% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.42% | Add |
| 24 | AA | Alcoa INC Com | +0.1% | +11.85% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | +0.56% | Add |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -0.15% | Trim |
| 27 | OHI | Omega Healthcare Investors, Inc. | -0.1% | -37.90% | Trim |
| 28 | ✓ | -0.1% | -79.39% | Trim | |
| 29 | CVX | Chevron CORP | -0.2% | -24.27% | Trim |
| 30 | RAIL | Freightcar America INC | -0.2% | +6.56% | Add |
| 31 | NWLIEUR | National Western Life Grou-a | -0.2% | -2.13% | Trim |
| 32 | LBRDK | Liberty Broadband-c | -0.2% | -78.18% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -0.06% | Trim |
| 34 | WD | Walker & Dunlop INC | -0.2% | +2.67% | Add |
| 35 | AMGN | Amgen INC | -0.2% | -1.18% | Trim |
| 36 | ✓ | Dsw INC | -0.3% | -55.44% | Trim |
| 37 | ✓ | -0.3% | -62.63% | Trim | |
| 38 | INTC | Intel CORP | -0.4% | -0.09% | Trim |
| 39 | AVY | Avery Dennison CORP | -0.4% | -22.57% | Trim |
| 40 | JECUSD | Jacobs Engineering Group INC | -0.4% | -28.83% | Trim |
| 41 | NUE | Nucor CORP | -1.2% | -86.49% | Trim |
| 42 | ✓ | Newport CORP Com | — | EXIT | Sold out |
| 43 | BAX | Baxter International INC | — | EXIT | Sold out |
| 44 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 45 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 46 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 47 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | IMOS | ChipMOS TECHNOLOGIES INC. | — | EXIT | Sold out |
| 50 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |