CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 8.70% | — | -24.14% | |
| 2 | COHREUR | Coherent INC | Stock-Other | 8.59% | — | -8.95% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.17% | — | — | |
| 4 | ✓ | Stock-Other | 6.03% | — | — | ||
| 5 | ADI | Analog Devices INC | Stock-Tech | 5.92% | +1.34% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.52% | -1.26% | — | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 5.39% | +0.70% | -18.92% | |
| 8 | C | Citigroup INC | Stock-Financials | 5.21% | — | — | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 4.46% | -0.05% | -3.76% | |
| 10 | BRC | Brady Corporation - Cl A | Stock-Other | 4.08% | +0.08% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | -0.23% | +10.00% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.52% | -0.14% | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.29% | -0.33% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.92% | -0.66% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.59% | +0.22% | — | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 2.58% | — | — | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.51% | +1.39% | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 2.41% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.17% | — | — | |
| 20 | ECPG | Encore Capital Group INC | Stock-Other | 1.94% | — | +49.46% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.36% | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | — | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.59% | — | — | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 1.46% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.08% | — | |
| 27 | ✓ | Sonus Networks INC | Stock-Other | 0.90% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.80% | -0.78% | — | |
| 29 | CABO | Cable One INC | Stock-Comm Services | 0.66% | — | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.58% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.51% | — | -71.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | — | Unchanged | |
| 2 | ECPG | Encore Capital Group INC | +0.7% | +49.46% | Add |
| 3 | MSI | Motorola Solutions INC | +0.6% | -18.92% | Trim |
| 4 | BNY | Bank Of New York Mellon CORP | +0.5% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +10.00% | Add |
| 7 | GOOG | Alphabet A | +0.5% | — | Unchanged |
| 8 | YUSD | Alleghany CORP | +0.4% | — | Unchanged |
| 9 | KEYS | Keysight Technologies In | +0.3% | — | Unchanged |
| 10 | AXP | American Express Co | +0.3% | — | Unchanged |
| 11 | C | Citigroup INC | +0.3% | — | Unchanged |
| 12 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 13 | ROP | Roper Technologies INC | +0.2% | — | Unchanged |
| 14 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 17 | T86 | Tri Pointe Homes INC | — | — | Unchanged |
| 18 | CCJ | Cameco CORP | — | — | Unchanged |
| 19 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 20 | RYN | Rayonier INC | -0.1% | -3.76% | Trim |
| 21 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 22 | BRC | Brady Corporation - Cl A | -0.3% | — | Unchanged |
| 23 | HCCIUSD | Heritage-crystal Clean INC | -0.4% | — | Unchanged |
| 24 | MUR | Murphy Oil CORP | -0.7% | — | Unchanged |
| 25 | COHREUR | Coherent INC | -0.8% | -8.95% | Trim |
| 26 | INTC | Intel CORP | -1.2% | -24.14% | Trim |
| 27 | FCX | Freeport-mcmoran INC | -2.4% | -71.01% | Trim |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | ✓ | Sonus Networks INC | — | EXIT | Sold out |
| 32 | ✓ | Sonus Networks INC | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | CABO | Cable One INC | — | NEW | New buy |
| 35 | RDS | Radisys CORP | — | EXIT | Sold out |
| 36 | CRC | California Resources Corporation | — | EXIT | Sold out |