CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 10.62% | — | -2.84% | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.36% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 7.30% | — | — | |
| 4 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 6.99% | — | — | |
| 5 | ADI | Analog Devices, Inc. | Stock-Tech | 6.61% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.98% | -1.26% | — | |
| 7 | BRC | Brady Corporation - Cl A | Stock-Other | 3.95% | +0.08% | — | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 3.93% | — | — | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 3.79% | +0.70% | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 3.30% | -0.33% | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.26% | — | — | |
| 12 | ✓ | Stock-Other | 3.23% | — | — | ||
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.48% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.23% | — | |
| 15 | CEVA | Ceva INC | Stock-Other | 2.20% | — | -19.40% | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.17% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | +0.22% | — | |
| 18 | QEP | Qep Resources INC | Stock-Other | 2.12% | — | — | |
| 19 | ✓ | Sonus Networks INC | Stock-Other | 2.04% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.03% | — | +150.00% | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 1.94% | — | — | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.82% | — | — | |
| 23 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.70% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.58% | — | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.46% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.44% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.24% | — | +50.00% | |
| 29 | ✓ | Encana CORP | Stock-Other | 0.98% | — | — | |
| 30 | ✓ | Alleghany Corp | Stock-Other | 0.86% | — | — | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.84% | — | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.67% | — | +50.00% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | GMET 12.5 PERP A | Geomet INC | Stock-Other | 0.57% | — | +3.12% | |
| 35 | RDS | Radisys CORP | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.1% | +150.00% | Add |
| 2 | COHREUR | Coherent INC | +0.6% | -2.84% | Trim |
| 3 | ORCL | Oracle CORP | +0.4% | +50.00% | Add |
| 4 | ✓ | Bank Of New York Mellon CORP C | +0.3% | — | Unchanged |
| 5 | CCJ | Cameco CORP | +0.2% | +50.00% | Add |
| 6 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 7 | GMET 12.5 PERP A | Geomet INC | +0.1% | +3.12% | Add |
| 8 | MSI | Motorola Solutions INC | +0.1% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 11 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 14 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 15 | VOD | Vodafone Group Public Limited Company | 0% | — | Unchanged |
| 16 | QEP | Qep Resources INC | 0% | — | Unchanged |
| 17 | MUSA | Murphy USA INC | -0.1% | — | Unchanged |
| 18 | ✓ | Encana CORP | -0.1% | — | Unchanged |
| 19 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 20 | MUR | Murphy Oil CORP | -0.1% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | RDS | Radisys CORP | -0.2% | — | Unchanged |
| 24 | TPR | Tapestry, Inc. | -0.2% | — | Unchanged |
| 25 | ADI | Analog Devices, Inc. | -0.2% | — | Unchanged |
| 26 | CLH | Clean Harbors INC | -0.2% | — | Unchanged |
| 27 | ROP | Roper Technologies INC | -0.2% | — | Unchanged |
| 28 | TSCO | Tractor Supply Company | -0.2% | — | Unchanged |
| 29 | FLEX | Flex Ltd. | -0.3% | — | Unchanged |
| 30 | BRC | Brady Corporation - Cl A | -0.4% | — | Unchanged |
| 31 | ✓ | Sonus Networks INC | -0.4% | — | Unchanged |
| 32 | CEVA | Ceva INC | -1.3% | -19.40% | Trim |
| 33 | ✓ | Convergys CORP Com | — | EXIT | Sold out |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | EBAY | Ebay INC | — | NEW | New buy |
| 36 | ✓ | Mindspeed Technologies INC | — | EXIT | Sold out |
| 37 | ✓ | Alleghany Corp | — | NEW | New buy |
| 38 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |