CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 9.74% | — | -7.46% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.22% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.77% | +1.34% | — | |
| 4 | HES | Hess CORP | Stock-Other | 5.85% | — | +25.00% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 5.21% | +0.70% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.59% | -1.26% | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 4.06% | -0.05% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.40% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.31% | -0.14% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.23% | — | |
| 11 | C | Citigroup Inc. | Stock-Financials | 3.12% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | -0.36% | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.01% | -0.33% | -7.14% | |
| 14 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.72% | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.55% | +1.39% | — | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 2.45% | +0.08% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | — | +22.73% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.31% | -0.66% | — | |
| 19 | YUSD | Alleghany CORP | Stock-Other | 2.13% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | +20.00% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 1.90% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | -1.00% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.22% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.08% | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.61% | -0.78% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.67% | — | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.48% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 1.29% | — | -20.00% | |
| 29 | RBBN | Ribbon Communications INC | Stock-Other | 1.17% | — | +14.12% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | +62.87% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.05% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.90% | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.85% | — | — | |
| 34 | ✓ | Stock-Other | 0.72% | — | +127.27% | ||
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.63% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.43% | — | — | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +1.6% | +25.00% | Add |
| 2 | INTC | Intel CORP | +1% | — | Unchanged |
| 3 | MSI | Motorola Solutions INC | +0.9% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 5 | KEYS | Keysight Technologies In | +0.6% | — | Unchanged |
| 6 | RYN | Rayonier INC | +0.5% | — | Unchanged |
| 7 | ✓ | +0.4% | +127.27% | Add | |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +20.00% | Add |
| 9 | ADI | Analog Devices INC | +0.4% | — | Unchanged |
| 10 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +62.87% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | +22.73% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 14 | PGR | Progressive CORP | +0.2% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | KNSL | Kinsale Capital Group INC | +0.1% | — | Unchanged |
| 17 | YUSD | Alleghany CORP | +0.1% | — | Unchanged |
| 18 | ROP | Roper Technologies INC | +0.1% | -7.14% | Trim |
| 19 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 21 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 22 | BRC | Brady Corporation - Cl A | 0% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 25 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 26 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 27 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 28 | MUR | Murphy Oil CORP | 0% | — | Unchanged |
| 29 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 30 | AXP | American Express Co | -0.1% | — | Unchanged |
| 31 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 33 | T86 | Tri Pointe Homes INC | -0.1% | — | Unchanged |
| 34 | C | Citigroup Inc. | -0.2% | — | Unchanged |
| 35 | RBBN | Ribbon Communications INC | -0.3% | +14.12% | Add |
| 36 | TIFEUR | Tiffany & Co | -0.4% | -20.00% | Trim |
| 37 | COHREUR | Coherent INC | -5.7% | -7.46% | Trim |
| 38 | CABO | Cable One INC | — | EXIT | Sold out |
| 39 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 40 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |