CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.06% | — | +0.64% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.01% | — | +1.54% | |
| 3 | GLW | Corning INC | Stock-Tech | 3.97% | +1.29% | -0.12% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | +0.16% | -5.18% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.87% | — | +9.84% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | +1.17% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.57% | — | -0.40% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.55% | +0.20% | -1.67% | |
| 9 | ✓ | Stock-Other | 2.24% | — | — | ||
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.04% | — | -0.71% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | -2.94% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 1.87% | — | -2.00% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | +0.06% | -4.15% | |
| 14 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.81% | — | -0.63% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.77% | — | -2.91% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.20% | -1.14% | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.44% | — | -0.09% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.77% | -2.40% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | -4.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.10% | -0.44% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.28% | — | -3.37% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | — | -5.71% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.25% | — | +2.09% | |
| 24 | AA | Alcoa INC Com | Stock-Materials | 1.20% | — | -3.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | -0.53% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.13% | — | -6.16% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | 1.11% | -0.05% | -1.97% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 1.06% | — | -3.97% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.05% | — | +78.31% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.31% | -11.41% | |
| 31 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.02% | — | +0.22% | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.01% | — | -1.98% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.99% | — | -2.31% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.94% | — | -0.20% | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | 0.92% | — | -1.76% | |
| 36 | KMT | Kennametal INC | Stock-Other | 0.88% | — | -3.96% | |
| 37 | VPG | Vishay Precision Group | Stock-Other | 0.88% | — | -4.34% | |
| 38 | TRC | Tejon Ranch Co | Stock-Other | 0.87% | — | -3.59% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | -0.76% | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | 0.82% | — | -3.45% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.14% | -2.11% | |
| 42 | ✓ | Agrium INC | Stock-Other | 0.80% | — | -2.70% | |
| 43 | COHR | Coherent Corp. | Stock-Tech | 0.80% | — | +24.56% | |
| 44 | RAIL | Freightcar America INC | Stock-Other | 0.74% | — | -4.99% | |
| 45 | WKC | World Kinect CORP | Stock-Other | 0.72% | — | -5.60% | |
| 46 | SF9 | Sanderson Farms INC | Stock-Other | 0.70% | — | -2.65% | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.69% | — | — | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.68% | — | +71.36% | |
| 49 | BKE | Buckle Inc/the | Stock-Other | 0.67% | — | -2.19% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | — | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +78.31% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | +1.17% | Add |
| 3 | CSCO | Cisco Systems INC | +0.3% | +9.84% | Add |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +71.36% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -5.18% | Trim |
| 6 | CTRA | Coterra Energy INC | +0.2% | -2.00% | Trim |
| 7 | ✓ | Neustar INC | +0.2% | +80.54% | Add |
| 8 | TXN | Texas Instruments INC | +0.2% | -1.67% | Trim |
| 9 | QCOM | Qualcomm INC | +0.1% | +55.81% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -2.94% | Trim |
| 11 | NEWMEUR | USA Today Co INC | +0.1% | +448.60% | Add |
| 12 | INTC | Intel CORP | +0.1% | +1.54% | Add |
| 13 | TRC | Tejon Ranch Co | +0.1% | -3.59% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | -0.76% | Trim |
| 15 | CHS1USD | Chico's Fas INC | -0.1% | -2.39% | Trim |
| 16 | REGN | Regeneron Pharmaceuticals | -0.1% | -82.02% | Trim |
| 17 | MET | Metlife INC | -0.1% | +2.09% | Add |
| 18 | KELYA | Kelly Services INC -a | -0.1% | -13.42% | Trim |
| 19 | WD | Walker & Dunlop INC | -0.1% | -1.97% | Trim |
| 20 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -0.71% | Trim |
| 21 | ED | Consolidated Edison INC | -0.1% | -43.33% | Trim |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -9.46% | Trim |
| 23 | RAIL | Freightcar America INC | -0.1% | -4.99% | Trim |
| 24 | ROK | Rockwell Automation, Inc. | -0.1% | -0.09% | Trim |
| 25 | GLW | Corning INC | -0.1% | -0.12% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -2.11% | Trim |
| 27 | WEN | Wendy's Co/the | -0.2% | -1.98% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | -2.40% | Trim |
| 29 | SYXUSD | Systemax INC | -0.2% | -54.92% | Trim |
| 30 | NWLIEUR | National Western Life Grou-a | -0.2% | +0.22% | Add |
| 31 | CVX | Chevron CORP | -0.2% | -41.25% | Trim |
| 32 | HAL | Halliburton Co | -0.2% | -90.37% | Trim |
| 33 | BKE | Buckle Inc/the | -0.2% | -2.19% | Trim |
| 34 | KSS | Kohls CORP | -0.2% | -0.20% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -52.94% | Trim |
| 36 | ✓ | — | NEW | New buy | |
| 37 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 38 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 40 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 41 | ✓ | American Farmland Co | — | NEW | New buy |
| 42 | AON | Aon plc | — | EXIT | Sold out |
| 43 | GHLEUR | Greenhill & Co INC | — | NEW | New buy |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 45 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 49 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |