CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 6.53% | — | -2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | — | -4.30% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.83% | — | +37.99% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 2.49% | — | +44.71% | |
| 5 | ✓ | Gramercy Ppty Tr | Stock-Other | 2.47% | — | -6.51% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 2.28% | — | -3.76% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 2.11% | — | +0.86% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | -11.53% | |
| 9 | ✓ | Stock-Other | 2.01% | — | -6.10% | ||
| 10 | TWXCHF | Time Warner INC | Stock-Other | 1.96% | — | -5.88% | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | 1.93% | — | -5.83% | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | 1.93% | — | -5.21% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -31.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | +2.20% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 1.58% | — | +3.49% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.54% | — | +4.86% | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 1.40% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.37% | — | -22.11% | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.32% | — | +18.64% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.29% | — | +165.43% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | — | +4.20% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | -0.54% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | +0.20% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 1.17% | — | -44.41% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 1.15% | — | +61.07% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.14% | — | -0.31% | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.14% | — | -1.92% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | +31.76% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +2.82% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.07% | — | +23.21% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -0.72% | |
| 32 | ✓ | FedEx Corporation | Stock-Other | 1.04% | — | +0.18% | |
| 33 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 1.04% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.02% | — | +3.80% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | +0.04% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | -1.10% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | -14.79% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.90% | — | +22.61% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -16.47% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | — | -0.39% | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.79% | — | +238.26% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.78% | — | -9.82% | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.76% | — | -0.74% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.75% | — | +33.00% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | +0.08% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.69% | — | +121.80% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | — | +1.49% | |
| 48 | AL | Air Lease CORP | Stock-Other | 0.69% | — | -4.48% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.68% | — | -0.46% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1% | +37.99% | Add |
| 2 | DAL | Delta Air Lines INC | +0.9% | +44.71% | Add |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.8% | +165.43% | Add |
| 4 | TIFEUR | Tiffany & Co | +0.6% | +238.26% | Add |
| 5 | MTDR | Matador Resources Co | +0.6% | +61.07% | Add |
| 6 | ✓ | Accelerate Diagnostics Inc | +0.5% | — | Unchanged |
| 7 | BC | Brunswick CORP | +0.4% | +121.80% | Add |
| 8 | FLYGBP | Fly Leasing Ltd-adr | +0.3% | +61.32% | Add |
| 9 | SCOR1EUR | Comscore INC | +0.2% | +22.88% | Add |
| 10 | CELG | Celgene CORP | +0.2% | -2.17% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.30% | Trim |
| 12 | TOL | Toll Brothers INC | +0.2% | +4.86% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +31.76% | Add |
| 14 | SLB | Slb LTD | +0.2% | +23.21% | Add |
| 15 | ✓ | Cbs CORP New | +0.2% | +22.61% | Add |
| 16 | ✓ | FedEx Corporation | +0.1% | +0.18% | Add |
| 17 | RRC | Range Resources CORP | +0.1% | +33.00% | Add |
| 18 | HDSUSD | Hd Supply Holdings INC | +0.1% | +18.64% | Add |
| 19 | VAREUR | Varian Medical Systems INC | +0.1% | -0.55% | Trim |
| 20 | QDELUSD | Quidelortho CORP | +0.1% | — | Unchanged |
| 21 | AXP | American Express Company | -0.1% | -3.05% | Trim |
| 22 | MCK | Mckesson CORP | -0.1% | +4.20% | Add |
| 23 | ABT | Abbott Laboratories | -0.1% | -14.79% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +0.20% | Add |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -86.61% | Trim |
| 26 | EQT | Eqt CORP | -0.1% | +0.86% | Add |
| 27 | FNF | Fidelity National Financial | -0.1% | -3.76% | Trim |
| 28 | ✓ | -0.1% | -6.10% | Trim | |
| 29 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -29.33% | Trim |
| 30 | RYN | Rayonier INC | -0.2% | -42.78% | Trim |
| 31 | SRCLEUR | Stericycle INC | -0.2% | -17.57% | Trim |
| 32 | DE | Deere & Co | -0.2% | -87.35% | Trim |
| 33 | VISN | Vistance Networks INC | -0.2% | -5.21% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.2% | -52.19% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | -16.47% | Trim |
| 36 | KMX | Carmax INC | -0.3% | -35.98% | Trim |
| 37 | PCH | Potlatchdeltic CORP | -0.3% | -76.73% | Trim |
| 38 | ✓ | Level 3 Communications INC | -0.4% | -5.83% | Trim |
| 39 | HAIN | Hain Celestial Group INC | -0.4% | -9.82% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -31.82% | Trim |
| 41 | GLNG | Golar LNG Limited | -0.6% | -79.68% | Trim |
| 42 | SRCL 5.25 09-15-18 | Stericycle INC | -0.7% | -56.88% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.7% | -22.11% | Trim |
| 44 | SABR | Sabre CORP | -0.8% | -44.41% | Trim |
| 45 | BA | Boeing Co/the | -2.3% | -92.44% | Trim |
| 46 | WRKUSD | Westrock Co | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | FTV | Fortive CORP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | HONEUSD | Harborone Bancorp INC | — | NEW | New buy |