CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 9.80% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 9.46% | — | — | |
| 3 | ADI | Analog Devices, Inc. | Stock-Tech | 7.09% | — | — | |
| 4 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 6.80% | — | — | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 6.61% | — | — | |
| 6 | BRC | Brady Corporation - Cl A | Stock-Other | 4.75% | +0.08% | — | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | 4.47% | — | — | |
| 8 | CEVA | Ceva INC | Stock-Other | 4.31% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 3.95% | -1.26% | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 3.78% | +0.70% | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.58% | -0.33% | — | |
| 12 | ✓ | Stock-Other | 3.01% | — | — | ||
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.72% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | +0.22% | — | |
| 15 | ✓ | Sonus Networks INC | Stock-Other | 2.37% | — | — | |
| 16 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.35% | — | — | |
| 17 | QEP | Qep Resources INC | Stock-Other | 2.33% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.17% | — | — | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.87% | — | — | |
| 20 | ✓ | Convergys CORP Com | Stock-Other | 1.82% | — | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.60% | — | — | |
| 22 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.51% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.23% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | — | |
| 26 | ✓ | Mindspeed Technologies INC | Stock-Other | 1.27% | — | — | |
| 27 | RDS | Radisys CORP | Stock-Other | 1.17% | — | — | |
| 28 | ✓ | Encana CORP | Stock-Other | 1.11% | — | — | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.01% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | — | |
| 31 | GMET 12.5 PERP A | Geomet INC | Stock-Other | 0.57% | — | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.54% | — | — | |
| 33 | ✓ | Primus Telecommunications Gr | Stock-Other | 0.45% | — | — | |
| 34 | ✓ | Vical INC | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | Geomet INC | Stock-Other | 0.08% | — | — |