CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.77% | -0.28% | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.08% | +0.27% | -4.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.56% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.02% | +0.10% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.42% | +0.55% | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 3.34% | +0.58% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.76% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.73% | — | — | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.73% | — | -3.65% | |
| 10 | ✓ | Partnerre LTD | Stock-Other | 2.69% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -5.54% | — | |
| 12 | AON | Aon plc | Stock-Financials | 2.40% | — | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.26% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.22% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.08% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 2.07% | — | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 2.02% | +0.31% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | +0.41% | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.98% | +1.04% | -9.73% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.90% | — | — | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.87% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | +0.51% | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 1.79% | +0.01% | +10.93% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.10% | -12.50% | |
| 26 | NNI | Nelnet Inc-cl A | Stock-Other | 1.74% | +0.15% | -5.79% | |
| 27 | MET | Metlife INC | Stock-Financials | 1.68% | -0.42% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | +0.22% | -14.17% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.56% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.56% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 33 | 9990302D | Apache CORP | Stock-Other | 1.43% | — | — | |
| 34 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.42% | — | +3.28% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.35% | — | +13.51% | |
| 36 | ✓ | Stock-Other | 1.33% | — | — | ||
| 37 | ✓ | Stock-Other | 1.32% | — | -24.49% | ||
| 38 | MTB | M & T Bank CORP | Stock-Financials | 1.28% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.28% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | — | |
| 41 | HUN | Huntsman CORP | Stock-Materials | 1.18% | — | +15.35% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.97% | — | -12.37% | |
| 43 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.83% | — | — | |
| 44 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.82% | — | — | |
| 45 | VTY | Verint Systems INC | Stock-Other | 0.80% | — | +82.25% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.77% | — | — | |
| 47 | ✓ | Intra-Cellular Therapies Inc. | Stock-Other | 0.70% | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.64% | — | +34.89% | |
| 49 | ✓ | Halyard Health Incorporated | Stock-Other | 0.59% | — | — | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.59% | — | +315.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.5% | -4.51% | Trim |
| 2 | PRTKEUR | Paratek Pharmaceuticals INC | +0.4% | +315.81% | Add |
| 3 | VTY | Verint Systems INC | +0.4% | +82.25% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | +0.3% | — | Unchanged |
| 5 | ✓ | Partnerre LTD | +0.3% | — | Unchanged |
| 6 | CCJ | Cameco CORP | +0.2% | +10.93% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | VOD | Vodafone Group Plc-sp Adr | +0.2% | — | Unchanged |
| 9 | ✓ | Intra-Cellular Therapies Inc. | +0.2% | — | Unchanged |
| 10 | MET | Metlife INC | +0.2% | — | Unchanged |
| 11 | HUN | Huntsman CORP | +0.2% | +15.35% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 14 | EG | Everest Group, Ltd. | +0.1% | — | Unchanged |
| 15 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +13.51% | Add |
| 16 | AON | Aon plc | +0.1% | — | Unchanged |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 18 | KEYS | Keysight Technologies In | +0.1% | +34.89% | Add |
| 19 | CIEN | Ciena CORP | +0.1% | -12.37% | Trim |
| 20 | ✓ | Applied Dna Sciences INC | +0.1% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | VAL | Valaris Limited | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | — | Unchanged |
| 24 | ✓ | Applied Dna Sciences INC | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 27 | HAL | Halliburton Co | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -12.50% | Trim |
| 29 | 9990302D | Apache CORP | -0.1% | — | Unchanged |
| 30 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 31 | RSG | Republic Services INC | -0.1% | — | Unchanged |
| 32 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 34 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 35 | ASML | ASML Holding N.V. | -0.2% | -9.73% | Trim |
| 36 | ✓ | -0.2% | -24.49% | Trim | |
| 37 | UPLEUR | Ultra Petroleum CORP | -0.2% | — | Unchanged |
| 38 | TSEM | Tower Semiconductor Ltd. | -0.3% | -3.65% | Trim |
| 39 | NNI | Nelnet Inc-cl A | -0.3% | -5.79% | Trim |
| 40 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 41 | PFE | Pfizer INC | -0.4% | -14.17% | Trim |
| 42 | TJX | Tjx Companies INC | -0.4% | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | -0.4% | — | Unchanged |
| 44 | OC | Owens Corning | -0.8% | -58.62% | Trim |
| 45 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 46 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 47 | ✓ | Imperva INC | — | EXIT | Sold out |
| 48 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 49 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |
| 50 | FEYECHF | Mandiant INC | — | NEW | New buy |