CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 9.28% | — | -0.45% | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.32% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 7.13% | — | — | |
| 4 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 7.06% | — | — | |
| 5 | ADI | Analog Devices, Inc. | Stock-Tech | 6.89% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 4.12% | — | +185.71% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.00% | -1.26% | — | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 3.81% | — | — | |
| 9 | ✓ | Stock-Other | 3.71% | — | — | ||
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 3.61% | +0.70% | — | |
| 11 | BRC | Brady Corporation - Cl A | Stock-Other | 3.46% | +0.08% | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 3.18% | -0.33% | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.86% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.66% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.46% | +0.22% | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.39% | — | +64.61% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.23% | — | |
| 18 | ✓ | Sonus Networks INC | Stock-Other | 2.19% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | — | — | |
| 20 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.92% | — | — | |
| 21 | QEP | Qep Resources INC | Stock-Other | 1.91% | — | -6.25% | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 1.78% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | +33.33% | |
| 24 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.61% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.40% | — | +19.19% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | — | — | |
| 27 | ✓ | Encana CORP | Stock-Other | 1.16% | — | — | |
| 28 | CEVA | Ceva INC | Stock-Other | 1.11% | — | -56.33% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.00% | — | — | |
| 30 | YUSD | Alleghany CORP | Stock-Other | 0.88% | — | — | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.74% | — | — | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.72% | — | — | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.61% | — | — | |
| 34 | RDS | Radisys CORP | Stock-Other | 0.38% | — | -9.35% | |
| 35 | GMET 12.5 PERP A | Geomet INC | Stock-Other | 0.22% | — | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.5% | +185.71% | Add |
| 2 | EBAY | Ebay INC | +1% | +64.61% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +33.33% | Add |
| 4 | ✓ | +0.5% | — | Unchanged | |
| 5 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 6 | ADI | Analog Devices, Inc. | +0.3% | — | Unchanged |
| 7 | ✓ | Encana CORP | +0.2% | — | Unchanged |
| 8 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 9 | FLEX | Flex Ltd. | +0.2% | — | Unchanged |
| 10 | ✓ | Sonus Networks INC | +0.2% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +19.19% | Add |
| 12 | RDS | Radisys CORP | +0.1% | -9.35% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 14 | ✓ | Bank Of New York Mellon CORP C | +0.1% | — | Unchanged |
| 15 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 18 | MUSA | Murphy USA INC | 0% | — | Unchanged |
| 19 | INTC | Intel CORP | 0% | — | Unchanged |
| 20 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 21 | MUR | Murphy Oil CORP | -0.1% | — | Unchanged |
| 22 | CLH | Clean Harbors INC | -0.2% | — | Unchanged |
| 23 | TSCO | Tractor Supply Company | -0.2% | — | Unchanged |
| 24 | A | Agilent Technologies INC | -0.2% | — | Unchanged |
| 25 | MSI | Motorola Solutions INC | -0.2% | — | Unchanged |
| 26 | QEP | Qep Resources INC | -0.2% | -6.25% | Trim |
| 27 | TPR | Tapestry, Inc. | -0.2% | — | Unchanged |
| 28 | HCCIUSD | Heritage-crystal Clean INC | -0.3% | — | Unchanged |
| 29 | GMET 12.5 PERP A | Geomet INC | -0.4% | +3.12% | Add |
| 30 | FCX | Freeport-mcmoran INC | -0.4% | — | Unchanged |
| 31 | BRC | Brady Corporation - Cl A | -0.5% | — | Unchanged |
| 32 | CEVA | Ceva INC | -1.1% | -56.33% | Trim |
| 33 | COHREUR | Coherent INC | -1.3% | -0.45% | Trim |
| 34 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 35 | YUSD | Alleghany CORP | — | NEW | New buy |
| 36 | ✓ | Alleghany Corp | — | EXIT | Sold out |
| 37 | LEG | Leggett & Platt INC | — | NEW | New buy |