CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 10.03% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.22% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 7.28% | — | — | |
| 4 | ADI | Analog Devices, Inc. | Stock-Tech | 6.79% | — | — | |
| 5 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 6.72% | — | — | |
| 6 | BRC | Brady Corporation - Cl A | Stock-Other | 4.33% | +0.08% | — | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | 4.06% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.97% | -1.26% | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 3.72% | +0.70% | +4.00% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 3.52% | -0.33% | — | |
| 11 | CEVA | Ceva INC | Stock-Other | 3.45% | — | -2.24% | |
| 12 | ✓ | Stock-Other | 3.37% | — | — | ||
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.18% | — | +33.33% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.56% | — | +100.00% | |
| 15 | ✓ | Sonus Networks INC | Stock-Other | 2.43% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | +0.22% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.23% | +75.00% | |
| 18 | QEP | Qep Resources INC | Stock-Other | 2.13% | — | — | |
| 19 | CLH | Clean Harbors INC | Stock-Industrials | 2.12% | — | — | |
| 20 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.12% | — | — | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.97% | — | — | |
| 22 | ✓ | Convergys CORP Com | Stock-Other | 1.79% | — | — | |
| 23 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.69% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.69% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | — | |
| 26 | ✓ | Mindspeed Technologies INC | Stock-Other | 1.10% | — | — | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 1.09% | — | — | |
| 28 | ✓ | Encana CORP | Stock-Other | 1.04% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | — | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.68% | — | — | |
| 32 | GMET 12.5 PERP A | Geomet INC | Stock-Other | 0.48% | — | +3.12% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.43% | — | — | |
| 34 | RDS | Radisys CORP | Stock-Other | 0.41% | — | -42.40% | |
| 35 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.25% | — | -89.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.2% | +100.00% | Add |
| 2 | FCX | Freeport-mcmoran INC | +1% | +33.33% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +75.00% | Add |
| 4 | A | Agilent Technologies INC | +0.7% | — | Unchanged |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | — | Unchanged |
| 7 | COHREUR | Coherent INC | +0.2% | — | Unchanged |
| 8 | VOD | Vodafone Group Public Limited Company | +0.2% | — | Unchanged |
| 9 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 10 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 11 | ✓ | Sonus Networks INC | +0.1% | — | Unchanged |
| 12 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 13 | ORCL | Oracle CORP | — | — | Unchanged |
| 14 | ✓ | Convergys CORP Com | 0% | — | Unchanged |
| 15 | MSI | Motorola Solutions INC | -0.1% | +4.00% | Add |
| 16 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 18 | ✓ | Encana CORP | -0.1% | — | Unchanged |
| 19 | ✓ | Bank Of New York Mellon CORP C | -0.1% | — | Unchanged |
| 20 | GMET 12.5 PERP A | Geomet INC | -0.1% | +3.12% | Add |
| 21 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 23 | ✓ | Mindspeed Technologies INC | -0.2% | — | Unchanged |
| 24 | QEP | Qep Resources INC | -0.2% | — | Unchanged |
| 25 | ADI | Analog Devices, Inc. | -0.3% | — | Unchanged |
| 26 | MUR | Murphy Oil CORP | -0.4% | — | Unchanged |
| 27 | BRC | Brady Corporation - Cl A | -0.4% | — | Unchanged |
| 28 | RDS | Radisys CORP | -0.8% | -42.40% | Trim |
| 29 | CEVA | Ceva INC | -0.9% | -2.24% | Trim |
| 30 | INTC | Intel CORP | -1.2% | — | Unchanged |
| 31 | XRX | Xerox Holdings Corporation | -2.1% | -89.90% | Trim |
| 32 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 33 | CLH | Clean Harbors INC | — | NEW | New buy |
| 34 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | MUSA | Murphy USA INC | — | NEW | New buy |
| 37 | ✓ | Primus Telecommunications Gr | — | EXIT | Sold out |
| 38 | ✓ | Vical INC | — | EXIT | Sold out |
| 39 | ✓ | Geomet INC | — | EXIT | Sold out |