CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 9.43% | — | -4.00% | |
| 2 | COHREUR | Coherent INC | Stock-Other | 8.64% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.73% | +1.34% | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.49% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 4.69% | — | — | |
| 6 | BRC | Brady Corporation - Cl A | Stock-Other | 4.68% | +0.08% | +5.33% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 4.36% | +0.70% | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.29% | -1.26% | — | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 4.25% | — | -18.64% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.96% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.13% | — | — | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 2.84% | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 2.71% | -0.33% | -11.11% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.67% | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 2.59% | -0.05% | +6.83% | |
| 16 | ✓ | Sonus Networks INC | Stock-Other | 2.58% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.46% | +0.22% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.23% | — | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | 2.31% | — | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 2.27% | +1.39% | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.02% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.95% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.75% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | — | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.57% | — | +20.46% | |
| 26 | CLH | Clean Harbors INC | Stock-Industrials | 1.56% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | — | |
| 28 | QEP | Qep Resources INC | Stock-Other | 1.31% | — | — | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.22% | — | — | |
| 30 | YUSD | Alleghany CORP | Stock-Other | 1.00% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.36% | +30.00% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.53% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.37% | — | — | |
| 34 | RDS | Radisys CORP | Stock-Other | 0.25% | — | — | |
| 35 | CRC | California Resources Corporation | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRC | Brady Corporation - Cl A | +1% | +5.33% | Add |
| 2 | ADI | Analog Devices INC | +0.7% | — | Unchanged |
| 3 | MDT | Medtronic plc | +0.4% | — | Unchanged |
| 4 | ✓ | Sonus Networks INC | +0.4% | — | Unchanged |
| 5 | T86 | Tri Pointe Homes INC | +0.3% | — | Unchanged |
| 6 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 7 | MSI | Motorola Solutions INC | +0.2% | — | Unchanged |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 9 | C | Citigroup INC | +0.2% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.2% | +30.00% | Add |
| 11 | YUSD | Alleghany CORP | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | TPR | Tapestry, Inc. | +0.1% | — | Unchanged |
| 14 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 15 | HCCIUSD | Heritage-crystal Clean INC | 0% | +20.46% | Add |
| 16 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 17 | RDS | Radisys CORP | 0% | — | Unchanged |
| 18 | EBAY | Ebay INC | 0% | — | Unchanged |
| 19 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | -0.1% | -4.00% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 22 | RYN | Rayonier INC | -0.1% | +6.83% | Add |
| 23 | COHREUR | Coherent INC | -0.1% | — | Unchanged |
| 24 | ROP | Roper Technologies INC | -0.2% | -11.11% | Trim |
| 25 | CLH | Clean Harbors INC | -0.2% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 27 | OXY | Occidental Petroleum CORP | -0.3% | — | Unchanged |
| 28 | MUR | Murphy Oil CORP | -0.4% | — | Unchanged |
| 29 | QEP | Qep Resources INC | -0.7% | — | Unchanged |
| 30 | FCX | Freeport-mcmoran INC | -0.8% | — | Unchanged |
| 31 | A | Agilent Technologies INC | -3.1% | -18.64% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 35 | CEVA | Ceva INC | — | EXIT | Sold out |
| 36 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 37 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |
| 38 | GMET 12.5 PERP A | Geomet INC | — | EXIT | Sold out |
| 39 | CRC | California Resources Corporation | — | NEW | New buy |