CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 9.91% | — | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | 9.37% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 5.77% | +1.34% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.73% | -1.26% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.66% | — | -4.00% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.96% | — | — | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 4.77% | +0.70% | +23.33% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 4.59% | -0.05% | +37.93% | |
| 9 | ✓ | Stock-Other | 4.49% | — | +122.22% | ||
| 10 | BRC | Brady Corporation - Cl A | Stock-Other | 4.39% | +0.08% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.33% | -0.14% | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 3.10% | -0.33% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.04% | -0.23% | +14.29% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.89% | — | +72.50% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.62% | -0.66% | +275.00% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | +0.22% | — | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | 2.41% | — | — | |
| 18 | YUSD | Alleghany CORP | Stock-Other | 2.21% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.18% | — | +25.00% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 2.17% | +1.39% | — | |
| 21 | MUR | Murphy Oil CORP | Stock-Energy | 2.15% | — | -11.54% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.94% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.81% | — | — | |
| 24 | ECPG | Encore Capital Group INC | Stock-Other | 1.28% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.36% | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.21% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | — | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.17% | — | — | |
| 29 | ✓ | Sonus Networks INC | Stock-Other | 0.93% | — | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.58% | — | +20.00% | |
| 31 | RDS | Radisys CORP | Stock-Other | 0.28% | — | — | |
| 32 | CRC | California Resources Corporation | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +122.22% | Add | |
| 2 | AXP | American Express Co | +1.9% | +275.00% | Add |
| 3 | FCX | Freeport-mcmoran INC | +1.1% | +72.50% | Add |
| 4 | RYN | Rayonier INC | +0.9% | +37.93% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +14.29% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | +25.00% | Add |
| 7 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | — | Unchanged |
| 8 | COF | Capital One Financial CORP | +0.3% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 10 | CCJ | Cameco CORP | +0.1% | +20.00% | Add |
| 11 | C | Citigroup INC | 0% | — | Unchanged |
| 12 | RDS | Radisys CORP | 0% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 14 | MSI | Motorola Solutions INC | 0% | +23.33% | Add |
| 15 | CRC | California Resources Corporation | 0% | — | Unchanged |
| 16 | T86 | Tri Pointe Homes INC | -0.2% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 18 | ROP | Roper Technologies INC | -0.2% | — | Unchanged |
| 19 | ✓ | Sonus Networks INC | -0.2% | — | Unchanged |
| 20 | YUSD | Alleghany CORP | -0.2% | — | Unchanged |
| 21 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 22 | ADI | Analog Devices INC | -0.3% | — | Unchanged |
| 23 | TPR | Tapestry, Inc. | -0.3% | — | Unchanged |
| 24 | BNY | Bank Of New York Mellon CORP | -0.4% | -4.00% | Trim |
| 25 | KEYS | Keysight Technologies In | -0.6% | — | Unchanged |
| 26 | MUR | Murphy Oil CORP | -0.7% | -11.54% | Trim |
| 27 | COHREUR | Coherent INC | -0.8% | — | Unchanged |
| 28 | INTC | Intel CORP | -0.9% | — | Unchanged |
| 29 | BRC | Brady Corporation - Cl A | -1% | — | Unchanged |
| 30 | MDT | Medtronic plc | — | EXIT | Sold out |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 34 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 35 | GOOG | Alphabet A | — | NEW | New buy |
| 36 | CFG | Citizens Financial Group | — | EXIT | Sold out |