CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | — | -2.41% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | — | -0.41% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.97% | — | -7.87% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | — | -0.82% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 2.55% | — | -1.10% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.37% | — | -2.36% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.20% | — | +3.77% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 2.06% | — | -5.26% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | — | -5.87% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.98% | — | -13.66% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | — | +14.61% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.88% | — | +39.33% | |
| 13 | AL | Air Lease CORP | Stock-Other | 1.87% | — | -9.36% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 1.87% | — | +175.12% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.84% | — | -9.23% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.83% | — | +18.50% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.76% | — | +275.01% | |
| 18 | ✓ | FedEx Corporation | Stock-Other | 1.64% | — | +56.50% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.62% | — | -13.68% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.61% | — | -15.87% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | — | -10.45% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.45% | — | +3.89% | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.42% | — | +13.34% | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | 1.41% | — | +4.29% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.34% | — | -8.87% | |
| 26 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.32% | — | +10.71% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.17% | — | -6.92% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -0.36% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | +0.90% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.11% | — | -0.67% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | -1.67% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | -0.07% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | +97.45% | |
| 34 | FDC | First Data Corp- Class A | Stock-Other | 1.01% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | +13.04% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | +0.96% | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.91% | — | +16.46% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.89% | — | +9.20% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | -0.02% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | +3.88% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +0.00% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 43 | QDELUSD | Quidelortho CORP | Stock-Other | 0.76% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.75% | — | +0.88% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | -0.14% | |
| 46 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.73% | — | -0.60% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | — | -2.26% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.73% | — | +3.33% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | +2.56% | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.71% | — | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.3% | +275.01% | Add |
| 2 | TIFEUR | Tiffany & Co | +1% | +175.12% | Add |
| 3 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +39.33% | Add |
| 4 | MFAUSD | Mfa Financial INC | +0.4% | +5288.89% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.41% | Trim |
| 6 | ADI | Analog Devices INC | +0.3% | +69.96% | Add |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | +3.77% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | -13.66% | Trim |
| 9 | CSTM | Constellium SE | +0.2% | +1500.60% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.82% | Trim |
| 11 | DAL | Delta Air Lines INC | +0.1% | -1.10% | Trim |
| 12 | ABBV | Abbvie INC | +0.1% | -10.45% | Trim |
| 13 | BSX | Boston Scientific CORP | +0.1% | -9.23% | Trim |
| 14 | BKIEUR | Black Knight INC | 0% | -5.26% | Trim |
| 15 | XOM | Exxon Mobil CORP | 0% | -0.07% | Trim |
| 16 | TJX | Tjx Companies INC | 0% | +97.45% | Add |
| 17 | WLY | Wiley (john) & Sons-class A | 0% | -0.60% | Trim |
| 18 | CVX | Chevron CORP | -0.1% | -19.74% | Trim |
| 19 | QDELUSD | Quidelortho CORP | -0.1% | — | Unchanged |
| 20 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -8.11% | Trim |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.88% | Add |
| 22 | ✓ | Cbs CORP New | -0.1% | -12.22% | Trim |
| 23 | HPQ | Hp INC | -0.1% | -44.36% | Trim |
| 24 | ULTA | Ulta Beauty INC | -0.1% | -13.68% | Trim |
| 25 | ✓ | -0.1% | -49.77% | Trim | |
| 26 | EQT | Eqt CORP | -0.1% | -8.57% | Trim |
| 27 | BC | Brunswick CORP | -0.2% | +4.29% | Add |
| 28 | SPOT | Spotify Technology S.A. | -0.2% | -8.70% | Trim |
| 29 | CTLEUR | Centurylink INC | -0.2% | -90.23% | Trim |
| 30 | IPGP | Ipg Photonics CORP | -0.3% | -25.34% | Trim |
| 31 | SLB | Slb LTD | -0.3% | -35.65% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -83.58% | Trim |
| 33 | LOW | Lowe's Cos INC | -0.3% | -15.87% | Trim |
| 34 | KKR | Kkr & Co INC | -0.3% | -8.87% | Trim |
| 35 | ✓ | Accelerate Diagnostics Inc | -0.4% | — | Unchanged |
| 36 | MLM | Martin Marietta Materials | -0.4% | -64.58% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -2.36% | Trim |
| 38 | LEN | Lennar Corp-a | -0.5% | -52.07% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | -0.5% | -86.45% | Trim |
| 40 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -68.93% | Trim |
| 41 | AL | Air Lease CORP | -0.7% | -9.36% | Trim |
| 42 | CELG | Celgene CORP | -0.7% | -7.87% | Trim |
| 43 | REI | Ring Energy INC | -0.8% | -97.43% | Trim |
| 44 | JELD | Jeld-wen Holding INC | -1.2% | -97.59% | Trim |
| 45 | CLRUSD | Continental Resources Inc/ok | -1.2% | -67.68% | Trim |
| 46 | WRKUSD | Westrock Co | -1.4% | -99.15% | Trim |
| 47 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |