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 | 8.10% | -0.28% | — | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.48% | +0.10% | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.07% | +0.27% | — | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 3.93% | +0.58% | -6.20% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.61% | +0.55% | -20.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -5.54% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.56% | -12.69% | |
| 8 | ✓ | Partnerre LTD | Stock-Other | 3.25% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.90% | — | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.87% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.64% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.49% | — | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.38% | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 2.27% | +0.31% | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | — | -13.99% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | +0.41% | — | |
| 17 | AON | Aon plc | Stock-Financials | 2.06% | — | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.02% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.00% | +0.51% | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.98% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.10% | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.83% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | +0.22% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | — | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.78% | +0.01% | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.71% | — | +22.79% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.64% | +1.04% | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.63% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 1.61% | -0.42% | — | |
| 30 | NNI | Nelnet Inc-cl A | Stock-Other | 1.60% | +0.15% | +6.45% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.60% | — | -39.37% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.56% | — | — | |
| 33 | ✓ | Cempra INC | Stock-Other | 1.41% | — | +190.83% | |
| 34 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.38% | — | +6.24% | |
| 35 | ✓ | Stock-Other | 1.32% | — | -8.94% | ||
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | — | |
| 37 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.04% | — | +6.71% | |
| 38 | ✓ | Stock-Other | 0.99% | — | -22.08% | ||
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.97% | — | +3.81% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | — | -22.75% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.94% | — | — | |
| 42 | ✓ | Intra-Cellular Therapies Inc. | Stock-Other | 0.90% | — | -25.58% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.88% | — | — | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.84% | — | — | |
| 45 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.69% | — | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | — | — | |
| 47 | VAL | Valaris Limited | Stock-Energy | 0.54% | — | -37.40% | |
| 48 | HLX | Helix Energy Solutions Group | Stock-Other | 0.52% | — | — | |
| 49 | VTY | Verint Systems INC | Stock-Other | 0.49% | — | -31.58% | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cempra INC | +1% | +190.83% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | — | Unchanged |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | — | Unchanged |
| 4 | MTB | M & T Bank CORP | +0.3% | +22.79% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.3% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 7 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 8 | SNCREUR | Synchronoss Technologies INC | +0.2% | +6.24% | Add |
| 9 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 12 | EG | Everest Group, Ltd. | +0.2% | — | Unchanged |
| 13 | HUN | Huntsman CORP | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 15 | 9990302D | Apache CORP | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | AON | Aon plc | +0.1% | — | Unchanged |
| 18 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 19 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 20 | NNI | Nelnet Inc-cl A | +0.1% | +6.45% | Add |
| 21 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 22 | ✓ | Ariad Pharmaceuticals INC | +0.1% | — | Unchanged |
| 23 | MET | Metlife INC | +0.1% | — | Unchanged |
| 24 | ✓ | 0% | -8.94% | Trim | |
| 25 | HAL | Halliburton Co | 0% | — | Unchanged |
| 26 | KEYS | Keysight Technologies In | -0.1% | — | Unchanged |
| 27 | HTZ | Hertz Global Holdings, Inc. | -0.1% | +6.71% | Add |
| 28 | AXP | American Express Co | -0.1% | — | Unchanged |
| 29 | ✓ | -0.1% | -22.08% | Trim | |
| 30 | ACGL | Arch Capital Group Ltd. | -0.2% | — | Unchanged |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +3.81% | Add |
| 32 | ✓ | Applied Dna Sciences INC | -0.2% | -67.28% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.2% | -22.75% | Trim |
| 34 | VAL | Valaris Limited | -0.2% | -37.40% | Trim |
| 35 | VTY | Verint Systems INC | -0.3% | -31.58% | Trim |
| 36 | ✓ | Repros Therapeutics INC | -0.3% | -22.19% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.4% | -20.80% | Trim |
| 38 | UPLEUR | Ultra Petroleum CORP | -0.4% | -81.23% | Trim |
| 39 | QCOM | Qualcomm INC | -0.5% | -13.99% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -12.69% | Trim |
| 41 | INTC | Intel CORP | -0.7% | -39.37% | Trim |
| 42 | TGT | Target CORP | — | EXIT | Sold out |
| 43 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 44 | M | Macy's INC | — | NEW | New buy |
| 45 | ✓ | Applied Dna Sciences INC | — | EXIT | Sold out |
| 46 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 47 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 48 | RGCGBP | Regal Entertainment Group-a | — | NEW | New buy |
| 49 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 50 | FEYECHF | Mandiant INC | — | EXIT | Sold out |