CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | — | -0.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.65% | — | -3.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | — | -1.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.70% | — | -1.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | — | +2255.45% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 2.37% | — | +13.73% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.30% | — | +0.10% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 2.26% | — | -4.16% | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.12% | — | +12.34% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.01% | — | -16.80% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.76% | — | +18.71% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 1.75% | — | +6.25% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.69% | — | +3.24% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.62% | — | +1.95% | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.58% | — | +5.84% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.49% | — | -0.33% | |
| 17 | GPRE | Green Plains INC | Stock-Other | 1.42% | — | +1032.78% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -7.63% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | — | -3.05% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.28% | — | +9.21% | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.21% | — | +15.51% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -3.16% | |
| 23 | ✓ | FedEx Corporation | Stock-Other | 1.14% | — | +0.18% | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.13% | — | -1.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | +7.08% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | -1.52% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 1.10% | — | -27.51% | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.09% | — | +91.54% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | +0.22% | |
| 30 | CSTM | Constellium SE | Stock-Other | 1.01% | — | +7.71% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.01% | — | -11.31% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.00% | — | -42.67% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.99% | — | -0.94% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.99% | — | -0.45% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | -4.43% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.99% | — | -13.76% | |
| 37 | ✓ | Ferroglobe PLC | Stock-Other | 0.93% | — | +19.34% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -0.53% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | -23.54% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | -3.42% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | +262.77% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -1.49% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -2.46% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.85% | — | +3.26% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +1.66% | |
| 46 | QDEL | Quidelortho CORP | Stock-Other | 0.82% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.82% | — | -0.24% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | -1.80% | |
| 49 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.79% | — | -13.61% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | — | -5.56% |