CIK: 0000908195
Total reported value
$1.5B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 5.17% | +1.29% | -1.05% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 4.05% | — | -2.85% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.97% | — | +3.24% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.44% | — | +0.16% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.21% | — | +15.63% | |
| 6 | ✓ | Stock-Other | 2.64% | — | +0.31% | ||
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.20% | -1.84% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.07% | -0.23% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +0.16% | -3.00% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.94% | +0.20% | -2.01% | |
| 11 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.93% | — | -0.47% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.92% | -0.38% | -0.59% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.88% | — | -0.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.77% | -18.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.10% | -1.40% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.06% | -1.60% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.14% | -0.80% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.44% | — | -0.88% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.44% | — | -1.60% | |
| 20 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.38% | — | +7.82% | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | 1.37% | -0.05% | -3.75% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | -7.69% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.31% | -0.69% | |
| 24 | KMT | Kennametal INC | Stock-Other | 1.30% | — | +0.57% | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.26% | — | +0.47% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.17% | — | -3.05% | |
| 27 | COHR | Coherent Corp. | Stock-Tech | 1.14% | — | -4.49% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | +0.20% | NEW | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.10% | -0.06% | +1.83% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.07% | — | +0.07% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.05% | — | -2.93% | |
| 32 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 1.03% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | -0.96% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -2.27% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -0.55% | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.78% | — | -1.15% | |
| 37 | ARNCCHF | Arconic INC | Stock-Other | 0.77% | — | -0.91% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.76% | — | -0.92% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | -11.53% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.74% | — | +67.43% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -18.09% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | +9.56% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.67% | — | -1.86% | |
| 44 | VPG | Vishay Precision Group | Stock-Other | 0.65% | — | -3.93% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.65% | — | -1.44% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.64% | — | +0.81% | |
| 47 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.62% | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | — | -0.55% | |
| 49 | CLB | Core Laboratories Inc. | Stock-Other | 0.59% | — | -11.28% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1% | -1.05% | Trim |
| 2 | AVY | Avery Dennison CORP | +0.5% | +15.63% | Add |
| 3 | QCOM | Qualcomm INC | +0.4% | -0.59% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +0.16% | Add |
| 5 | ✓ | +0.3% | +0.31% | Add | |
| 6 | INGR | Ingredion INC | +0.3% | +67.43% | Add |
| 7 | CSCO | Cisco Systems INC | +0.3% | -2.85% | Trim |
| 8 | AAPL | Apple INC | +0.2% | -0.80% | Trim |
| 9 | KMT | Kennametal INC | +0.2% | +0.57% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.69% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.40% | Trim |
| 12 | ARNCCHF | Arconic INC | +0.2% | -0.91% | Trim |
| 13 | AMGN | Amgen INC | +0.1% | -1.60% | Trim |
| 14 | NWLIEUR | National Western Life Grou-a | +0.1% | +7.82% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | AZO | Autozone INC | +0.1% | -0.96% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 18 | FDX | Fedex CORP | +0.1% | +9.56% | Add |
| 19 | T86 | Tri Pointe Homes INC | +0.1% | +63.48% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.84% | Trim |
| 21 | MET | Metlife INC | +0.1% | -0.88% | Trim |
| 22 | SON | Sonoco Products Co | 0% | -0.47% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -0.23% | Trim |
| 24 | UNP | Union Pacific CORP | -0.1% | -57.49% | Trim |
| 25 | AR | Antero Resources CORP | -0.1% | -0.55% | Trim |
| 26 | MOS | Mosaic Co/the | -0.1% | -67.61% | Trim |
| 27 | GM | General Motors Co | -0.1% | -0.55% | Trim |
| 28 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.86% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -18.09% | Trim |
| 30 | LEN | Lennar Corp-a | -0.2% | +1.83% | Add |
| 31 | CTRA | Coterra Energy INC | -0.2% | -1.60% | Trim |
| 32 | TXN | Texas Instruments INC | -0.2% | -2.01% | Trim |
| 33 | CLB | Core Laboratories Inc. | -0.2% | -11.28% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -18.40% | Trim |
| 35 | WD | Walker & Dunlop INC | -0.2% | -3.75% | Trim |
| 36 | KELYA | Kelly Services INC -a | -0.2% | -58.11% | Trim |
| 37 | HN9 | Hanesbrands INC | -0.4% | -28.44% | Trim |
| 38 | SYF | Synchrony Financial | -0.5% | -66.29% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.5% | -7.69% | Trim |
| 40 | D | Dominion Energy INC | -2.2% | -89.81% | Trim |
| 41 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | New buy |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | New buy |
| 43 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | WU | Western Union Co | — | NEW | New buy |
| 46 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 47 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | WLK | Westlake CORP | — | NEW | New buy |
| 50 | ✓ | Ggp INC | — | EXIT | Sold out |