CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 7.25% | — | — | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.11% | +1.34% | — | |
| 3 | COHREUR | Coherent INC | Stock-Other | 6.81% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 6.35% | +0.70% | — | |
| 5 | HES | Hess CORP | Stock-Other | 5.22% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.17% | -1.26% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.36% | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 3.57% | -0.05% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.46% | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.37% | +1.39% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.35% | -0.14% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | -0.23% | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.19% | -0.33% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | — | +6.67% | |
| 15 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.96% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | +0.22% | — | |
| 17 | C | Citigroup Inc. | Stock-Financials | 2.68% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 2.63% | -0.66% | — | |
| 19 | BRC | Brady Corporation - Cl A | Stock-Other | 2.56% | +0.08% | -20.00% | |
| 20 | KMPR | Kemper CORP | Stock-Other | 2.44% | — | — | |
| 21 | YUSD | Alleghany CORP | Stock-Other | 2.18% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | -7.41% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.08% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.67% | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.78% | -0.78% | — | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 1.66% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | -1.00% | — | |
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | 1.41% | — | — | |
| 29 | RBBN | Ribbon Communications INC | Stock-Other | 1.23% | — | — | |
| 30 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.02% | — | — | |
| 31 | SGU | Star Group LP | Stock-Other | 0.85% | — | +8.81% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.80% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.55% | — | — | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.2% | — | Unchanged |
| 2 | ADI | Analog Devices INC | +0.8% | — | Unchanged |
| 3 | HCCIUSD | Heritage-crystal Clean INC | +0.7% | — | Unchanged |
| 4 | MRK | Merck & Co. INC. | +0.7% | — | Unchanged |
| 5 | MSI | Motorola Solutions INC | +0.5% | — | Unchanged |
| 6 | KEYS | Keysight Technologies In | +0.4% | — | Unchanged |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | — | Unchanged |
| 8 | MDT | Medtronic plc | +0.4% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +6.67% | Add |
| 10 | YUSD | Alleghany CORP | +0.3% | — | Unchanged |
| 11 | ROP | Roper Technologies INC | +0.3% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 13 | AXP | American Express Co | +0.2% | — | Unchanged |
| 14 | SGU | Star Group LP | +0.2% | +8.81% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | T86 | Tri Pointe Homes INC | +0.1% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 19 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 20 | KNSL | Kinsale Capital Group INC | +0.1% | — | Unchanged |
| 21 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 22 | KMPR | Kemper CORP | 0% | — | Unchanged |
| 23 | RYN | Rayonier INC | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | -7.41% | Trim |
| 25 | CCOI | Cogent Communications Holdin | 0% | — | Unchanged |
| 26 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 27 | LILA | Liberty Latin America Ltd. | -0.1% | — | Unchanged |
| 28 | BRC | Brady Corporation - Cl A | -0.1% | -20.00% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 30 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 31 | RBBN | Ribbon Communications INC | -0.2% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 33 | C | Citigroup Inc. | -0.4% | — | Unchanged |
| 34 | COHREUR | Coherent INC | -2.3% | — | Unchanged |
| 35 | HES | Hess CORP | -2.4% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |