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| Name: |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
| City: |
ARLINGTON |
| State: |
VA |
| Zip: |
22203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol-Myers Squibb Co |
1 |
- |
$43.99 |
$185,822,000 |
2,701,300 |
3.33% |
25,905,000 |
0 |
0.165 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
2 |
- |
$164.11 |
$22,362,625 |
717,900 |
3.21% |
34,057,000 |
0 |
0.057 |
Conglomerates |
|
|
INTC |
Intel Corp |
3 |
- |
$30.90 |
$171,137,000 |
4,967,700 |
3.07% |
21,410,000 |
0 |
0.121 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$47.12 |
$158,065,000 |
5,820,816 |
2.83% |
5,269,000 |
0 |
0.112 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$149,122,000 |
2,258,400 |
2.67% |
11,428,000 |
0 |
0.06 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
6 |
- |
$221.55 |
$148,479,000 |
2,369,600 |
2.66% |
14,431,000 |
0 |
2.464 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
7 |
- |
$57.04 |
$146,270,000 |
2,841,300 |
2.62% |
25,799,000 |
0 |
0.236 |
Diversified Chemicals |
|
|
CTB |
Cooper Tire & Rubber Co |
9 |
- |
$60.17 |
$133,906,000 |
3,537,812 |
2.4% |
-5,873,000 |
0 |
5.588 |
Rubber & Plastics |
|
|
PFE |
Pfizer Inc |
10 |
- |
$27.81 |
$132,833,000 |
4,115,000 |
2.38% |
3,581,000 |
0 |
0.063 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
11 |
- |
$26.15 |
$131,248,000 |
3,048,023 |
2.35% |
15,301,000 |
0 |
0.435 |
Regional Airlines |
|
|
GPC |
Genuine Parts Co |
12 |
- |
$157.41 |
$128,093,000 |
1,491,353 |
2.29% |
4,475,000 |
0 |
0.97 |
Auto Parts Wholesale |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$163.79 |
$123,769,000 |
2,089,281 |
2.22% |
10,091,000 |
0 |
0.132 |
Drug Manufacturers - ... |
|
|
DY |
Dycom Industries Inc |
14 |
- |
$144.03 |
$114,855,000 |
1,641,717 |
2.06% |
-3,939,000 |
0 |
4.865 |
Heavy Construction |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.25 |
$112,765,000 |
1,253,500 |
2.02% |
13,889,000 |
0 |
0.066 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
16 |
- |
$195.81 |
$111,597,000 |
1,077,500 |
2% |
9,569,000 |
0 |
0.137 |
Conglomerates |
|
|
ALL |
Allstate Corp |
17 |
- |
$168.18 |
$110,831,000 |
1,785,000 |
1.99% |
6,872,000 |
0 |
0.398 |
Property & Casualty I... |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$106,244,000 |
1,370,000 |
1.9% |
71,414,000 |
870,000 |
0.056 |
Business Services |
|
|
MDT |
Medtronic Plc |
19 |
- |
$81.69 |
$104,819,000 |
1,362,703 |
1.88% |
13,600,000 |
0 |
0.099 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$536.18 |
$102,361,000 |
1,055,481 |
1.83% |
-338,000 |
0 |
0.708 |
Industrial Equipment ... |
|
|
BMS |
Bemis Co Inc |
21 |
- |
$57.25 |
$98,448,000 |
2,202,900 |
1.76% |
11,280,000 |
0 |
2.162 |
Packaging & Containers |
|
|
AIG |
American International Grou... |
22 |
- |
$78.48 |
$94,221,000 |
1,520,438 |
1.69% |
24,875,000 |
300,000 |
0.104 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
23 |
- |
$122.23 |
$92,274,000 |
1,976,308 |
1.65% |
-2,510,000 |
0 |
0.161 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
24 |
- |
$144.94 |
$91,417,000 |
1,414,900 |
1.64% |
6,678,000 |
0 |
0.428 |
Diversified Electronics |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
25 |
- |
$40.41 |
$74,405,000 |
1,844,000 |
1.33% |
3,503,000 |
0 |
0.077 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$105.90 |
$72,485,000 |
1,614,000 |
1.3% |
7,570,000 |
0 |
0.104 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.94 |
$72,125,000 |
1,326,789 |
1.29% |
3,995,000 |
0 |
0.025 |
Domestic Money Center... |
|
|
MTD |
Mettler Toledo Internationa... |
28 |
- |
$1,251.95 |
$65,113,000 |
192,000 |
1.17% |
39,904,000 |
103,468 |
0.651 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
29 |
- |
$207.82 |
$63,257,000 |
839,612 |
1.13% |
8,707,000 |
0 |
0.978 |
Medical Appliances & ... |
|
|
CBRL |
Cracker Barrel Old Country |
30 |
- |
$56.17 |
$57,024,000 |
449,609 |
1.02% |
-9,195,000 |
0 |
1.888 |
Restaurants |
|
|
BHI |
Baker Hughes Inc |
31 |
- |
$0.00 |
$56,690,000 |
1,228,400 |
1.02% |
-7,236,000 |
0 |
0.28 |
Oil & Gas Equipment &... |
|
|
FLS |
Flowserve Corp |
32 |
- |
$47.52 |
$56,351,000 |
1,339,143 |
1.01% |
1,259,000 |
0 |
0.976 |
Diversified Machinery |
|
|
SXI |
Standex International Corp |
33 |
- |
$174.96 |
$55,624,000 |
668,959 |
1% |
12,832,000 |
101,044 |
5.301 |
Conglomerates |
|
|
AIT |
Applied Industrial Technolo... |
34 |
- |
$185.98 |
$55,122,000 |
1,361,359 |
0.99% |
3,186,000 |
0 |
3.242 |
Industrial Equipment ... |
|
|
DDS |
Dillards Inc |
35 |
- |
$434.00 |
$52,450,000 |
798,195 |
0.94% |
-41,296,000 |
-274,528 |
1.817 |
Department Stores |
|
|
RSTI |
Rofin Sinar Technologies Inc |
36 |
- |
$0.00 |
$48,918,000 |
1,826,692 |
0.88% |
1,551,000 |
0 |
6.484 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$46,956,000 |
888,980 |
0.84% |
3,050,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
CORE |
Core-Mark Holding Company, ... |
38 |
- |
$45.65 |
$46,890,000 |
572,246 |
0.84% |
9,437,000 |
0 |
1.237 |
Food Wholesale |
|
|
WLK |
Westlake Chemical Corp |
39 |
- |
$152.25 |
$46,781,000 |
861,200 |
0.84% |
2,094,000 |
0 |
1.29 |
Specialty Chemicals |
|
|
WDC |
Western Digital Corp |
41 |
- |
$70.95 |
$45,258,000 |
753,683 |
0.81% |
-14,615,000 |
0 |
0.265 |
Data Storage Devices |
|
|
WERN |
Werner Enterprises Inc |
42 |
- |
$36.31 |
$43,957,000 |
1,879,306 |
0.79% |
-3,214,000 |
0 |
2.591 |
Trucking |
|
|
UNFI |
United Natural Foods Inc |
43 |
- |
$8.93 |
$43,174,000 |
1,096,900 |
0.77% |
9,796,000 |
408,828 |
2 |
Food Wholesale |
|
|
MANT |
Mantech International Corp |
44 |
- |
$95.98 |
$42,825,000 |
1,416,170 |
0.77% |
6,430,000 |
0 |
3.81 |
Business Software & S... |
|
|
ECPG |
Encore Capital Group Inc |
45 |
- |
$42.82 |
$42,357,000 |
1,456,559 |
0.76% |
-9,686,000 |
50,000 |
3.712 |
Credit Services |
|
|
CSL |
Carlisle Companies Inc |
46 |
- |
$398.47 |
$42,278,000 |
476,700 |
0.76% |
624,000 |
0 |
0.749 |
Rubber & Plastics |
|
|
EAT |
Brinker International Inc |
47 |
- |
$54.98 |
$41,577,000 |
867,100 |
0.74% |
-4,093,000 |
0 |
1.304 |
Restaurants |
|
|
FRAN |
Francescas Holdings Corp |
48 |
- |
$0.44 |
$39,957,000 |
2,295,063 |
0.72% |
11,888,000 |
0 |
4.262 |
Specialty Retail, Other |
|
|
AVNT |
Avient Inc |
49 |
- |
$25.41 |
$38,242,000 |
1,204,100 |
0.69% |
4,381,000 |
50,000 |
1.317 |
Synthetics |
|
|
WEN |
Wendys International Inc |
50 |
- |
$19.94 |
$37,900,000 |
3,519,000 |
0.68% |
7,461,000 |
0 |
0.899 |
Restaurants |
|
|
MRO |
Marathon Oil Corp |
51 |
- |
$26.34 |
$37,654,000 |
2,990,784 |
0.67% |
-8,404,000 |
0 |
0.429 |
Oil & Gas Refining, P... |
|
|
FRED |
Freds Inc |
52 |
- |
$0.01 |
$36,531,000 |
2,231,569 |
0.65% |
10,087,000 |
0 |
4.563 |
Discount, Variety Stores |
|
|
CFNL |
Cardinal Financial Corp |
53 |
- |
$0.00 |
$36,474,000 |
1,603,241 |
0.65% |
-417,000 |
0 |
5.005 |
Domestic Regional Banks |
|
|
BJRI |
BJs Restaurants Inc |
54 |
- |
$34.68 |
$36,133,000 |
831,230 |
0.65% |
365,000 |
0 |
2.945 |
Restaurants |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.25 |
$35,282,000 |
2,096,360 |
0.63% |
2,621,000 |
0 |
0.02 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
56 |
- |
$246.23 |
$34,688,000 |
273,456 |
0.62% |
-3,266,000 |
-80,752 |
0.562 |
Aerospace/Defense Pro... |
|
|
PRIM |
Primoris Services Corp |
57 |
- |
$47.30 |
$34,187,000 |
1,551,800 |
0.61% |
6,394,000 |
0 |
3.009 |
General Contractors |
|
|
MTW |
Manitowoc Co Inc |
59 |
- |
$12.43 |
$8,380,750 |
545,975 |
0.6% |
764,000 |
0 |
1.634 |
Farm & Construction M... |
|
|
TGI |
Triumph Group Inc |
60 |
- |
$13.82 |
$33,279,000 |
837,200 |
0.6% |
12,651,000 |
347,000 |
1.686 |
Aerospace/Defense Pro... |
|
|
PSX |
Phillips 66 |
61 |
- |
$143.61 |
$32,356,000 |
395,550 |
0.58% |
-28,774,000 |
-400,000 |
0.067 |
Oil & Gas Refining, P... |
|
|
BDC |
Belden Inc |
62 |
- |
$88.23 |
$31,983,000 |
670,785 |
0.57% |
664,000 |
0 |
1.414 |
Systems, Products & D... |
|
|
STBZ |
State Bank Financial Corpor... |
63 |
- |
$0.00 |
$30,922,000 |
1,470,350 |
0.55% |
1,142,000 |
30,300 |
3.969 |
Closed - End Fund - Debt |
|
|
HP |
Helmerich & Payne Inc |
65 |
- |
$38.47 |
$30,358,000 |
566,900 |
0.54% |
3,566,000 |
0 |
0.521 |
Oil & Gas Drilling & ... |
|
|
QEP |
Qep Resources, Inc. |
66 |
- |
$4.08 |
$30,202,000 |
2,253,910 |
0.54% |
1,960,000 |
0 |
0.941 |
Oil & Gas Drilling & ... |
|
|
BWXT |
BWX Technologies Inc |
67 |
- |
$44.15 |
$30,118,000 |
948,000 |
0.54% |
18,860,000 |
520,939 |
0.886 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
68 |
- |
$113.11 |
$29,567,000 |
239,721 |
0.53% |
2,217,000 |
0 |
0.229 |
Processed & Packaged ... |
|
|
LDOS |
Leidos Holdings, Inc. |
69 |
- |
$141.67 |
$29,383,000 |
522,277 |
0.53% |
7,808,000 |
0 |
0.347 |
Technical Services |
|
|
DF |
Dean Foods Co |
70 |
- |
$0.04 |
$28,745,000 |
1,676,098 |
0.51% |
1,056,000 |
0 |
1.411 |
Dairy Products |
|
|
NSR |
Neustar Inc |
71 |
- |
$0.00 |
$28,551,000 |
1,191,100 |
0.51% |
8,165,000 |
441,900 |
1.716 |
Integrated Telecommun... |
|
|
TCBI |
Texas Capital Bancshares Inc |
72 |
- |
$60.58 |
$27,869,000 |
563,917 |
0.5% |
-1,691,000 |
0 |
1.139 |
Domestic Regional Banks |
|
|
STX |
Seagate Technology |
73 |
- |
$87.50 |
$27,312,000 |
745,000 |
0.49% |
-6,064,000 |
0 |
0.227 |
Data Storage Devices |
|
|
GRC |
Gorman Rupp Co |
74 |
- |
$32.71 |
$25,316,000 |
947,087 |
0.45% |
2,615,000 |
0 |
3.608 |
Diversified Machinery |
|
|
XEC |
Cimarex Energy Co |
75 |
- |
$87.20 |
$24,919,000 |
278,800 |
0.45% |
-3,652,000 |
0 |
0.295 |
Independent Oil & Gas |
|
|
LBY |
Libbey Inc |
76 |
- |
$0.04 |
$22,613,000 |
1,060,616 |
0.41% |
-10,343,000 |
50,000 |
4.983 |
Housewares & Accessories |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$62.38 |
$21,515,000 |
674,653 |
0.39% |
-1,059,000 |
0 |
0.147 |
Conglomerates |
|
|
NKSH |
National Bankshares Inc |
78 |
- |
$27.57 |
$21,221,000 |
597,102 |
0.38% |
2,645,000 |
0 |
8.595 |
Domestic Regional Banks |
|
|
WWAV |
Whitewave Foods Co |
79 |
- |
$0.00 |
$21,157,000 |
543,739 |
0.38% |
-674,000 |
0 |
0.314 |
Food - Major Diversified |
|
|
VLY |
Valley National Bancorp |
80 |
- |
$7.73 |
$20,833,000 |
2,115,073 |
0.37% |
21,000 |
0 |
1.06 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
81 |
- |
$82.56 |
$20,141,000 |
432,680 |
0.36% |
-1,843,000 |
0 |
0.901 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$182.55 |
$19,596,000 |
378,000 |
0.35% |
-55,894,000 |
-1,251,384 |
0.07 |
Oil & Gas Refining, P... |
|
|
GIII |
G III Apparel Group Ltd |
83 |
- |
$28.59 |
$18,616,000 |
420,600 |
0.33% |
9,366,000 |
270,600 |
0.865 |
Textile - Apparel Foo... |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$154.21 |
$18,402,000 |
200,000 |
0.33% |
-7,727,000 |
-90,000 |
0.361 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
85 |
- |
$37.91 |
$17,942,000 |
676,280 |
0.32% |
1,414,000 |
50,000 |
0.91 |
Domestic Regional Banks |
|
|
CLC |
Clarcor Inc |
86 |
- |
$0.00 |
$16,593,000 |
334,000 |
0.3% |
668,000 |
0 |
0.663 |
Auto Parts |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$107.13 |
$16,517,000 |
150,000 |
0.3% |
-7,994,000 |
-80,000 |
0.021 |
Closed - End Fund - E... |
|
|
MYE |
Myers Industries Inc |
88 |
- |
$22.82 |
$16,264,000 |
1,221,012 |
0.29% |
-97,000 |
0 |
3.621 |
Rubber & Plastics |
|
|
CASS |
Cass Information Systems Inc |
89 |
- |
$44.28 |
$14,434,000 |
280,494 |
0.26% |
6,499,000 |
118,993 |
2.436 |
Domestic Regional Banks |
|
|
AVD |
American Vanguard Corp |
90 |
- |
$11.77 |
$13,816,000 |
986,165 |
0.25% |
2,416,000 |
0 |
3.438 |
Agricultural & Fertil... |
|
|
RBC |
Regal Beloit Corp |
92 |
- |
$165.08 |
$10,966,000 |
187,400 |
0.2% |
388,000 |
0 |
0.416 |
Machine Tools & Acces... |
|
|
CVLG |
Covenant Logistics Group Inc |
93 |
- |
$45.54 |
$9,637,000 |
510,200 |
0.17% |
4,420,000 |
219,900 |
3.066 |
Trucking |
|
|
ORN |
Orion Marine Group Inc |
94 |
- |
$7.48 |
$9,470,000 |
2,271,136 |
0.17% |
-3,388,000 |
121,000 |
8.305 |
Heavy Construction |
|
|
SBH |
Sally Beauty Holdings Inc |
95 |
- |
$10.78 |
$9,005,000 |
322,900 |
0.16% |
1,336,000 |
0 |
0.176 |
Specialty Retail, Other |
|
|
SAIC |
Science Applications Intern... |
96 |
- |
$131.55 |
$8,105,000 |
177,043 |
0.15% |
986,000 |
0 |
0.361 |
N/A |
|
|
STL |
Sterling Bancorp |
97 |
New |
$26.29 |
$6,488,000 |
400,000 |
0.12% |
6,488,000 |
400,000 |
0.178 |
Domestic Regional Banks |
|
|
MNK |
Mallinckrodt plc |
98 |
- |
$0.12 |
$6,324,000 |
84,737 |
0.11% |
906,000 |
0 |
0.071 |
Drugs - Generic |
|
|
SUM |
Summit Materials, Inc. |
99 |
New |
$39.46 |
$6,319,000 |
315,361 |
0.11% |
6,319,000 |
315,361 |
0.267 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
100 |
- |
$5.07 |
$4,953,000 |
1,444,100 |
0.09% |
-927,000 |
125,700 |
4.292 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$511.29 |
$4,466,000 |
21,902 |
0.08% |
269,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SM |
Sm Energy Company |
102 |
- |
$50.13 |
$4,121,000 |
209,600 |
0.07% |
-2,595,000 |
0 |
0.188 |
Independent Oil & Gas |
|
|
LM |
Legg Mason Inc |
103 |
- |
$49.99 |
$4,023,000 |
102,555 |
0.07% |
-244,000 |
0 |
0.086 |
Investment Brokerage ... |
|
|
MBRG |
Middleburg Financial Corp |
104 |
- |
$0.00 |
$3,835,000 |
207,500 |
0.07% |
-1,277,000 |
-83,000 |
2.927 |
Domestic Regional Banks |
|
|
RDC |
Rowan Companies Inc |
105 |
- |
$10.93 |
$2,966,000 |
175,000 |
0.05% |
140,000 |
0 |
0.129 |
Oil & Gas Drilling & ... |
|
