CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | — | -1.19% | |
| 2 | CELG | Celgene CORP | Stock-Other | 3.39% | — | -28.89% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.78% | — | -2.58% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | — | -4.12% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 2.44% | — | -1.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | -0.35% | |
| 7 | AL | Air Lease CORP | Stock-Other | 2.25% | — | +122.39% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.21% | — | -19.30% | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 2.21% | — | -0.79% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.00% | — | +486.65% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.95% | — | +1.25% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.86% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.81% | — | +0.58% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | +31.12% | |
| 15 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.65% | — | -4.75% | |
| 16 | JELD | Jeld-wen Holding INC | Stock-Other | 1.61% | — | -1.01% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 1.60% | — | +26.10% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -15.22% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 1.56% | — | +4.02% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.54% | — | +1.52% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.49% | — | -17.14% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 1.44% | — | -2.86% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.44% | — | +15.55% | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.39% | — | +2.29% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | -20.83% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.38% | — | -35.85% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.36% | — | -1.13% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.29% | — | -0.21% | |
| 29 | ✓ | FedEx Corporation | Stock-Other | 1.27% | — | — | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.17% | — | -0.21% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +0.34% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +29.45% | |
| 33 | REI | Ring Energy INC | Stock-Other | 1.07% | — | +17.28% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 1.00% | — | -0.49% | |
| 35 | TIFEUR | Tiffany & Co | Stock-Other | 0.93% | — | -18.39% | |
| 36 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.93% | — | -0.11% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | +1.23% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.91% | — | -1.44% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | -0.81% | |
| 40 | QDELUSD | Quidelortho CORP | Stock-Other | 0.88% | — | -0.14% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | +0.35% | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.84% | — | -0.62% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.80% | — | +14.30% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | -0.37% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -0.49% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | — | -14.41% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | — | -0.20% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +6.67% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 0.64% | — | -22.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.6% | +486.65% | Add |
| 2 | AL | Air Lease CORP | +1.2% | +122.39% | Add |
| 3 | NTR | Nutrien LTD | +0.5% | +26.10% | Add |
| 4 | DIS | Walt Disney Co/the | +0.5% | +31.12% | Add |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | +3238.37% | Add |
| 6 | TJX | Tjx Companies INC | +0.4% | +15.55% | Add |
| 7 | BSX | Boston Scientific CORP | +0.3% | +1.52% | Add |
| 8 | BKIEUR | Black Knight INC | +0.2% | -0.79% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | +29.45% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +77.55% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -1.19% | Trim |
| 12 | QDELUSD | Quidelortho CORP | +0.2% | -0.14% | Trim |
| 13 | WELL | Welltower INC | +0.2% | +14.30% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +28.98% | Add |
| 15 | AAPL | Apple INC | +0.2% | -2.58% | Trim |
| 16 | BC | Brunswick CORP | +0.2% | +4.02% | Add |
| 17 | PWR | Quanta Services INC | +0.2% | +71.44% | Add |
| 18 | CLRUSD | Continental Resources Inc/ok | +0.2% | +2.29% | Add |
| 19 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -0.21% | Trim |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.34% | Add |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.25% | Add |
| 22 | TWOEUR | Two Harbors Investment CORP | -0.1% | -78.55% | Trim |
| 23 | LMT | Lockheed Martin CORP | -0.1% | -0.37% | Trim |
| 24 | TOL | Toll Brothers INC | -0.1% | -38.58% | Trim |
| 25 | ✓ | Cbs CORP New | -0.1% | -22.90% | Trim |
| 26 | VISN | Vistance Networks INC | -0.1% | -3.04% | Trim |
| 27 | JELD | Jeld-wen Holding INC | -0.1% | -1.01% | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.2% | -14.41% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.35% | Trim |
| 30 | HDSUSD | Hd Supply Holdings INC | -0.2% | -19.30% | Trim |
| 31 | WRKUSD | Westrock Co | -0.2% | -2.86% | Trim |
| 32 | ABT | Abbott Laboratories | -0.3% | -15.22% | Trim |
| 33 | HAN | Hawaiian Holdings INC | -0.3% | -69.37% | Trim |
| 34 | DAL | Delta Air Lines INC | -0.3% | -1.15% | Trim |
| 35 | MFAUSD | Mfa Financial INC | -0.4% | -97.44% | Trim |
| 36 | DHI | Dr Horton INC | -0.4% | -77.58% | Trim |
| 37 | NKE | Nike INC -cl B | -0.4% | -51.03% | Trim |
| 38 | ABBV | Abbvie INC | -0.4% | -20.83% | Trim |
| 39 | MU | Micron Technology INC | -0.6% | -59.27% | Trim |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | -0.9% | -85.13% | Trim |
| 41 | CB | Chubb Limited | -1% | -35.85% | Trim |
| 42 | CELG | Celgene CORP | -2% | -28.89% | Trim |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | EXIT | Sold out |
| 45 | ✓ | FedEx Corporation | — | NEW | New buy |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 47 | ✓ | Supervalu Inc | — | NEW | New buy |
| 48 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 49 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |