CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 7.67% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 7.29% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.72% | +1.34% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 6.50% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 5.44% | +0.70% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.29% | -1.26% | +3.45% | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 4.22% | -0.05% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | -0.36% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.36% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.23% | — | |
| 11 | C | Citigroup Inc. | Stock-Financials | 2.92% | — | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.79% | -0.33% | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 2.71% | +1.39% | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.67% | -0.14% | -20.00% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | — | +25.00% | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 2.40% | +0.08% | — | |
| 17 | KMPR | Kemper CORP | Stock-Other | 2.36% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.33% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 2.29% | -0.66% | — | |
| 20 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.19% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | +0.22% | — | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 1.88% | — | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 1.78% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -1.00% | — | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 1.66% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.08% | — | |
| 27 | RBBN | Ribbon Communications INC | Stock-Other | 1.54% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.67% | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.47% | -0.78% | — | |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.27% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.06% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.87% | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.85% | — | — | |
| 34 | ✓ | Stock-Other | 0.82% | — | — | ||
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.78% | — | — | |
| 36 | SGU | Star Group LP | Stock-Other | 0.69% | — | — | |
| 37 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.60% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +1.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +25.00% | Add |
| 3 | RBBN | Ribbon Communications INC | +0.4% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 5 | MSI | Motorola Solutions INC | +0.2% | — | Unchanged |
| 6 | RYN | Rayonier INC | +0.2% | — | Unchanged |
| 7 | KEYS | Keysight Technologies In | +0.2% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | KNSL | Kinsale Capital Group INC | — | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 13 | AXP | American Express Co | 0% | — | Unchanged |
| 14 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 16 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 17 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 18 | BRC | Brady Corporation - Cl A | -0.1% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 21 | WYNN | Wynn Resorts LTD | -0.1% | — | Unchanged |
| 22 | T86 | Tri Pointe Homes INC | -0.1% | — | Unchanged |
| 23 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 25 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 27 | C | Citigroup Inc. | -0.2% | — | Unchanged |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | -0.2% | — | Unchanged |
| 29 | ROP | Roper Technologies INC | -0.2% | — | Unchanged |
| 30 | YUSD | Alleghany CORP | -0.3% | — | Unchanged |
| 31 | COF | Capital One Financial CORP | -0.3% | +3.45% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 33 | HCCIUSD | Heritage-crystal Clean INC | -0.5% | — | Unchanged |
| 34 | MDT | Medtronic plc | -0.6% | -20.00% | Trim |
| 35 | INTC | Intel CORP | -0.7% | — | Unchanged |
| 36 | COHREUR | Coherent INC | -2.1% | — | Unchanged |
| 37 | KMPR | Kemper CORP | — | NEW | New buy |
| 38 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 39 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 40 | SGU | Star Group LP | — | NEW | New buy |
| 41 | MUR | Murphy Oil CORP | — | EXIT | Sold out |