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 | 6.07% | — | -3.26% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | — | +5.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | — | -2.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.06% | — | -3.34% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.67% | — | +0.60% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.25% | — | -13.37% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.21% | — | +3.93% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.12% | — | -2.73% | |
| 9 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.96% | — | -33.41% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 1.92% | — | -16.15% | |
| 11 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.87% | — | +120.08% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.75% | — | +12.59% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 1.60% | — | +1993.69% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | +24.10% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | — | +0.07% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.47% | — | -4.03% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.47% | — | +1234.03% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | +23.15% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.29% | — | +16.20% | |
| 20 | DENUSD | Denbury INC | Stock-Other | 1.28% | — | +29.19% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | -3.68% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | +1.29% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 1.14% | — | +653.59% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | — | -0.40% | |
| 25 | CSTM | Constellium SE | Stock-Other | 1.13% | — | +7.78% | |
| 26 | GPRE | Green Plains INC | Stock-Other | 1.10% | — | -18.08% | |
| 27 | ✓ | FedEx Corporation | Stock-Other | 1.08% | — | -0.80% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -0.33% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.06% | — | +3.59% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | -2.52% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | -2.02% | |
| 32 | AL | Air Lease CORP | Stock-Other | 0.99% | — | -29.43% | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.99% | — | +2.46% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.98% | — | -44.72% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | -2.35% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.95% | — | -1.95% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -2.37% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | +0.21% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.86% | — | -3.10% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.86% | — | -2.65% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.84% | — | +104.45% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -2.74% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +0.25% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | — | +6.37% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -1.28% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.73% | — | -24.82% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.73% | — | +9.87% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | — | -0.33% | |
| 50 | ✓ | Ferroglobe PLC | Stock-Other | 0.71% | — | +12.14% |