CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | — | -10.10% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | — | -0.87% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | — | -18.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.89% | — | -9.17% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.53% | — | -1.71% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.39% | — | +21.94% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.31% | — | -13.66% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.13% | — | +10.52% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.69% | — | +129.18% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.64% | — | -0.34% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.61% | — | +2.10% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.59% | — | -7.73% | |
| 13 | AL | Air Lease CORP | Stock-Other | 1.43% | — | -19.18% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 1.41% | — | — | |
| 15 | GPRE | Green Plains INC | Stock-Other | 1.38% | — | -7.39% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.37% | — | — | |
| 17 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.35% | — | -28.86% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.35% | — | +10.29% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | -4.37% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -26.79% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.26% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | — | -1.83% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.20% | — | +350.38% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | -0.81% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | -0.70% | |
| 26 | ✓ | FedEx Corporation | Stock-Other | 1.08% | — | -1.63% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | -3.20% | |
| 28 | DENUSD | Denbury INC | Stock-Other | 1.08% | — | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | — | -7.93% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.05% | — | +7.20% | |
| 31 | CSTM | Constellium SE | Stock-Other | 1.00% | — | +52.33% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +5.54% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.98% | — | -1.34% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -2.64% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | — | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.95% | — | -16.38% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.95% | — | -2.71% | |
| 38 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.94% | — | -1.45% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -1.05% | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.89% | — | -6.24% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -3.09% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -3.11% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.87% | — | -20.37% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.87% | — | -48.44% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | -5.72% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | — | -1.70% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | -2.22% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -1.17% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | -2.17% | |
| 50 | QDEL | Quidelortho CORP | Stock-Other | 0.73% | — | -0.84% |