CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 7.87% | — | — | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.52% | +1.34% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.16% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 6.69% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 6.24% | +0.70% | -6.67% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.28% | -1.26% | +10.00% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.23% | +27.78% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -0.36% | — | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 3.50% | -0.05% | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.46% | +1.39% | -15.25% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.26% | -0.33% | -7.69% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.20% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 3.12% | -0.66% | +20.00% | |
| 14 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 3.01% | — | -1.43% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.89% | -0.14% | — | |
| 17 | C | Citigroup INC | Stock-Financials | 2.76% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | +0.22% | — | |
| 19 | KMPR | Kemper CORP | Stock-Other | 2.42% | — | — | |
| 20 | BRC | Brady Corporation - Cl A | Stock-Other | 2.10% | +0.08% | -10.94% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.08% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.67% | — | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 1.85% | — | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.83% | -0.78% | — | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 1.72% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -1.00% | — | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 1.40% | — | — | |
| 28 | RBBN | Ribbon Communications INC | Stock-Other | 1.13% | — | — | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.09% | — | — | |
| 30 | SGU | Star Group LP | Stock-Other | 0.85% | — | +13.35% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.81% | — | — | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.62% | — | — | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +1.5% | — | Unchanged |
| 2 | COHREUR | Coherent INC | +1.1% | — | Unchanged |
| 3 | AXP | American Express Co | +0.5% | +20.00% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +27.78% | Add |
| 5 | ADI | Analog Devices INC | +0.4% | — | Unchanged |
| 6 | COF | Capital One Financial CORP | +0.1% | +10.00% | Add |
| 7 | KEYS | Keysight Technologies In | +0.1% | -15.25% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 9 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 10 | ROP | Roper Technologies INC | +0.1% | -7.69% | Trim |
| 11 | KNSL | Kinsale Capital Group INC | +0.1% | — | Unchanged |
| 12 | CCOI | Cogent Communications Holdin | +0.1% | — | Unchanged |
| 13 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | -1.43% | Trim |
| 14 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 15 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 16 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | SGU | Star Group LP | — | +13.35% | Add |
| 19 | T86 | Tri Pointe Homes INC | 0% | — | Unchanged |
| 20 | KMPR | Kemper CORP | 0% | — | Unchanged |
| 21 | RYN | Rayonier INC | -0.1% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 25 | RBBN | Ribbon Communications INC | -0.1% | — | Unchanged |
| 26 | MSI | Motorola Solutions INC | -0.1% | -6.67% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 29 | SCHW | Schwab (charles) CORP | -0.2% | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | -0.3% | — | Unchanged |
| 31 | YUSD | Alleghany CORP | -0.3% | — | Unchanged |
| 32 | BRC | Brady Corporation - Cl A | -0.5% | -10.94% | Trim |
| 33 | MDT | Medtronic plc | -0.5% | — | Unchanged |
| 34 | C | Citigroup INC | — | NEW | New buy |
| 35 | C | Citigroup Inc. | — | EXIT | Sold out |
| 36 | WFC | Wells Fargo & Co | — | EXIT | Sold out |