CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 8.33% | — | — | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.65% | +1.34% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.19% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 6.69% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 5.76% | +0.70% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.86% | -1.26% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.59% | -0.23% | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 3.75% | -0.05% | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.62% | -0.78% | +118.75% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | -0.36% | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.30% | +1.39% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 3.20% | -0.66% | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 3.16% | -0.14% | — | |
| 14 | C | Citigroup INC | Stock-Financials | 3.14% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | — | — | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 3.05% | — | -0.73% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.94% | -0.33% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.88% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | +0.22% | — | |
| 20 | BRC | Brady Corporation - Cl A | Stock-Other | 2.05% | +0.08% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.67% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.94% | — | — | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.88% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.08% | — | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 1.52% | — | -2.86% | |
| 26 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.45% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -1.00% | — | |
| 28 | SGU | Star Group LP | Stock-Other | 0.98% | — | +12.89% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.60% | — | — | |
| 30 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.56% | — | — | |
| 31 | RBBN | Ribbon Communications INC | Stock-Other | 0.48% | — | -13.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.8% | +118.75% | Add |
| 2 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 4 | RYN | Rayonier INC | +0.4% | — | Unchanged |
| 5 | COF | Capital One Financial CORP | +0.3% | — | Unchanged |
| 6 | HES | Hess CORP | +0.3% | — | Unchanged |
| 7 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | -0.73% | Trim |
| 8 | C | Citigroup INC | +0.3% | — | Unchanged |
| 9 | COHREUR | Coherent INC | +0.2% | — | Unchanged |
| 10 | CCOI | Cogent Communications Holdin | +0.2% | — | Unchanged |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 16 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 17 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 20 | BRC | Brady Corporation - Cl A | +0.1% | — | Unchanged |
| 21 | SGU | Star Group LP | +0.1% | +12.89% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 23 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 24 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 25 | AXP | American Express Co | — | — | Unchanged |
| 26 | MDT | Medtronic plc | 0% | — | Unchanged |
| 27 | T86 | Tri Pointe Homes INC | -0.1% | -2.86% | Trim |
| 28 | KNSL | Kinsale Capital Group INC | -0.1% | — | Unchanged |
| 29 | ROP | Roper Technologies INC | -0.2% | — | Unchanged |
| 30 | RBBN | Ribbon Communications INC | -0.6% | -13.63% | Trim |
| 31 | MSI | Motorola Solutions INC | -0.7% | — | Unchanged |
| 32 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 33 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 34 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |