CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 9.11% | — | +11.11% | |
| 2 | HES | Hess CORP | Stock-Other | 7.58% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.29% | +1.34% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 6.01% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 5.90% | +0.70% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.31% | -1.26% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.36% | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 3.58% | -0.05% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.08% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -0.23% | — | |
| 11 | C | Citigroup Inc. | Stock-Financials | 3.04% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.97% | -0.14% | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 2.96% | +1.39% | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.91% | -0.33% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | — | — | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 2.65% | +0.08% | — | |
| 17 | KMPR | Kemper CORP | Stock-Other | 2.43% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 2.42% | -0.66% | — | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.26% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | +0.22% | — | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 1.87% | — | -9.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.08% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.67% | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.72% | -0.78% | — | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 1.69% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -1.00% | — | |
| 28 | RBBN | Ribbon Communications INC | Stock-Other | 1.43% | — | — | |
| 29 | T86 | Tri Pointe Homes INC | Stock-Other | 1.31% | — | — | |
| 30 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.97% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.89% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | — | |
| 33 | SGU | Star Group LP | Stock-Other | 0.67% | — | — | |
| 34 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.62% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.58% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +1.4% | +11.11% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 3 | MSI | Motorola Solutions INC | +0.5% | — | Unchanged |
| 4 | MDT | Medtronic plc | +0.3% | — | Unchanged |
| 5 | HES | Hess CORP | +0.3% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 7 | KEYS | Keysight Technologies In | +0.3% | — | Unchanged |
| 8 | BRC | Brady Corporation - Cl A | +0.3% | — | Unchanged |
| 9 | PGR | Progressive CORP | +0.3% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 13 | AXP | American Express Co | +0.1% | — | Unchanged |
| 14 | C | Citigroup Inc. | +0.1% | — | Unchanged |
| 15 | ROP | Roper Technologies INC | +0.1% | — | Unchanged |
| 16 | KNSL | Kinsale Capital Group INC | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | KMPR | Kemper CORP | +0.1% | — | Unchanged |
| 19 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | CCOI | Cogent Communications Holdin | 0% | — | Unchanged |
| 22 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 23 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 24 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 25 | YUSD | Alleghany CORP | 0% | -9.52% | Trim |
| 26 | SGU | Star Group LP | 0% | — | Unchanged |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 29 | RBBN | Ribbon Communications INC | -0.1% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 31 | WYNN | Wynn Resorts LTD | -0.2% | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 33 | BNY | Bank Of New York Mellon CORP | -0.3% | — | Unchanged |
| 34 | ADI | Analog Devices INC | -0.4% | — | Unchanged |
| 35 | T86 | Tri Pointe Homes INC | -0.5% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 37 | RYN | Rayonier INC | -0.6% | — | Unchanged |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out |