CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 10.83% | — | +20.83% | |
| 2 | COHREUR | Coherent INC | Stock-Other | 10.20% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.02% | +1.34% | -28.57% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.01% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 5.46% | -1.26% | +20.83% | |
| 6 | BRC | Brady Corporation - Cl A | Stock-Other | 5.34% | +0.08% | — | |
| 7 | C | Citigroup INC | Stock-Financials | 4.92% | — | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 4.78% | +0.70% | — | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 3.74% | -0.05% | +35.74% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.73% | — | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.29% | -0.33% | — | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 2.89% | — | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 2.75% | +1.39% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.75% | +0.22% | — | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 2.58% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.23% | — | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 2.44% | — | +110.00% | |
| 18 | ✓ | Stock-Other | 2.26% | — | — | ||
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.06% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.81% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.74% | — | — | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.65% | — | — | |
| 24 | QEP | Qep Resources INC | Stock-Other | 1.49% | — | — | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.48% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | -20.00% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.36% | — | |
| 28 | ✓ | Sonus Networks INC | Stock-Other | 1.13% | — | -80.00% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.75% | -0.66% | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.50% | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.29% | — | — | |
| 32 | RDS | Radisys CORP | Stock-Other | 0.25% | — | — | |
| 33 | CRC | California Resources Corporation | Stock-Energy | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +1.6% | — | Unchanged |
| 2 | YUSD | Alleghany CORP | +1.4% | +110.00% | Add |
| 3 | INTC | Intel CORP | +1.4% | +20.83% | Add |
| 4 | COF | Capital One Financial CORP | +1.2% | +20.83% | Add |
| 5 | RYN | Rayonier INC | +1.2% | +35.74% | Add |
| 6 | BRC | Brady Corporation - Cl A | +0.7% | — | Unchanged |
| 7 | MDT | Medtronic plc | +0.6% | — | Unchanged |
| 8 | ROP | Roper Technologies INC | +0.6% | — | Unchanged |
| 9 | BNY | Bank Of New York Mellon CORP | +0.5% | — | Unchanged |
| 10 | KEYS | Keysight Technologies In | +0.5% | — | Unchanged |
| 11 | MSI | Motorola Solutions INC | +0.4% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 14 | T86 | Tri Pointe Homes INC | +0.3% | — | Unchanged |
| 15 | TPR | Tapestry, Inc. | +0.3% | — | Unchanged |
| 16 | C | Citigroup INC | +0.2% | — | Unchanged |
| 17 | QEP | Qep Resources INC | +0.2% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 20 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 21 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | — | Unchanged |
| 22 | MUR | Murphy Oil CORP | +0.1% | — | Unchanged |
| 23 | CRC | California Resources Corporation | 0% | — | Unchanged |
| 24 | RDS | Radisys CORP | — | — | Unchanged |
| 25 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 26 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | -20.00% | Trim |
| 28 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 29 | ADI | Analog Devices INC | -0.7% | -28.57% | Trim |
| 30 | ✓ | Sonus Networks INC | -1.5% | -80.00% | Trim |
| 31 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 32 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 33 | EBAY | Ebay INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 38 | CFG | Citizens Financial Group | — | NEW | New buy |