CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 8.09% | — | — | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.56% | +1.34% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.51% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 6.41% | +0.70% | — | |
| 5 | HES | Hess CORP | Stock-Other | 6.37% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.52% | -1.26% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | -0.23% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | -0.36% | — | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 3.39% | -0.05% | +14.29% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.29% | +1.39% | -10.00% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.20% | -0.66% | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.19% | -0.14% | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.11% | -0.33% | -1.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 2.86% | — | -1.79% | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.73% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.72% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | +0.22% | — | |
| 19 | KMPR | Kemper CORP | Stock-Other | 2.34% | — | — | |
| 20 | BRC | Brady Corporation - Cl A | Stock-Other | 1.99% | +0.08% | -10.71% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.67% | -5.26% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | — | +33.33% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.86% | -0.78% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.08% | +5.88% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 1.66% | — | — | |
| 26 | T86 | Tri Pointe Homes INC | Stock-Other | 1.58% | — | — | |
| 27 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.55% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 1.53% | — | +175.00% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -1.00% | — | |
| 30 | RBBN | Ribbon Communications INC | Stock-Other | 1.10% | — | -10.06% | |
| 31 | SGU | Star Group LP | Stock-Other | 0.92% | — | +14.96% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.75% | — | — | |
| 33 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.51% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +1% | +175.00% | Add |
| 2 | COHREUR | Coherent INC | +0.8% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +33.33% | Add |
| 4 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 6 | T86 | Tri Pointe Homes INC | +0.3% | — | Unchanged |
| 7 | MDT | Medtronic plc | +0.3% | — | Unchanged |
| 8 | RYN | Rayonier INC | +0.2% | +14.29% | Add |
| 9 | KNSL | Kinsale Capital Group INC | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 11 | SGU | Star Group LP | +0.1% | +14.96% | Add |
| 12 | RBBN | Ribbon Communications INC | +0.1% | -10.06% | Trim |
| 13 | MSI | Motorola Solutions INC | +0.1% | — | Unchanged |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 16 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 17 | HCCIUSD | Heritage-crystal Clean INC | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.1% | +5.88% | Add |
| 20 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -0.1% | -5.26% | Trim |
| 22 | WYNN | Wynn Resorts LTD | -0.1% | — | Unchanged |
| 23 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 24 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 25 | BRC | Brady Corporation - Cl A | -0.1% | -10.71% | Trim |
| 26 | C | Citigroup INC | -0.1% | -1.79% | Trim |
| 27 | KEYS | Keysight Technologies In | -0.1% | -10.00% | Trim |
| 28 | CCOI | Cogent Communications Holdin | -0.2% | — | Unchanged |
| 29 | ROP | Roper Technologies INC | -0.2% | -1.69% | Trim |
| 30 | ADI | Analog Devices INC | -0.2% | — | Unchanged |
| 31 | AXP | American Express Co | -0.2% | — | Unchanged |
| 32 | KMPR | Kemper CORP | -0.3% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 34 | HES | Hess CORP | -0.4% | — | Unchanged |
| 35 | YUSD | Alleghany CORP | — | EXIT | Sold out |