CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | — | +0.83% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | — | +1998.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.91% | — | +0.12% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | — | -0.04% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | — | +0.21% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.60% | — | +31.77% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 2.54% | — | -13.46% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 2.25% | — | -2.30% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.24% | — | -15.14% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.13% | — | +0.68% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.09% | — | +5.41% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.84% | — | +494.83% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 1.65% | — | -12.46% | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.64% | — | -1.44% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.56% | — | — | |
| 16 | AL | Air Lease CORP | Stock-Other | 1.51% | — | +39.23% | |
| 17 | GPRE | Green Plains INC | Stock-Other | 1.49% | — | -7.88% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.34% | — | -6.22% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | +35.47% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | +0.79% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | -0.63% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | +0.27% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | -0.71% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.17% | — | -7.11% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | -0.28% | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.02% | — | +7.09% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.01% | — | +51.53% | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.00% | — | +12.72% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +0.55% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -0.68% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.98% | — | +157.96% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | -0.58% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.97% | — | -0.35% | |
| 34 | ✓ | Ferroglobe PLC | Stock-Other | 0.95% | — | +7.25% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.95% | — | -1.47% | |
| 36 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.94% | — | +2372.38% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | +0.01% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.92% | — | -0.42% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.91% | — | +19.56% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | — | -7.68% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | -0.99% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.88% | — | -0.78% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -1.98% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -0.03% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -0.25% | |
| 46 | CSTM | Constellium SE | Stock-Other | 0.85% | — | +2.69% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | +2.18% | |
| 48 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.81% | — | +41.89% | |
| 49 | SGRY | Surgery Partners INC | Stock-Other | 0.80% | — | +146.97% | |
| 50 | ✓ | FedEx Corporation | Stock-Other | 0.78% | — | -2.79% |