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 | 8.01% | -0.28% | -20.48% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.14% | +0.10% | — | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 4.79% | +0.58% | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.16% | +0.27% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -5.54% | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.33% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.10% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.09% | -0.56% | -20.35% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.06% | — | +4.00% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | +0.55% | -30.77% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 2.55% | +0.31% | -7.41% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.48% | — | -6.32% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.44% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.43% | +0.51% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.34% | +0.41% | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.26% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 2.16% | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.09% | +0.01% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.08% | +1.04% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | — | |
| 21 | NNI | Nelnet Inc-cl A | Stock-Other | 2.03% | +0.15% | -3.85% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.96% | — | +5.56% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | +0.22% | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 1.76% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.10% | -9.52% | |
| 26 | AON | Aon plc | Stock-Financials | 1.71% | — | -34.75% | |
| 27 | MET | Metlife INC | Stock-Financials | 1.66% | -0.42% | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.61% | — | -8.79% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.55% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 1.53% | — | +21.82% | |
| 31 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.42% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | — | — | |
| 33 | HUN | Huntsman CORP | Stock-Materials | 1.35% | — | +22.46% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 1.16% | — | — | |
| 35 | ✓ | Stock-Other | 1.13% | — | -26.79% | ||
| 36 | INTC | Intel CORP | Stock-Tech | 1.10% | — | -34.62% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.05% | — | — | |
| 38 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.03% | — | +18.87% | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 0.95% | — | +51.54% | |
| 40 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.93% | — | +74.73% | |
| 41 | ✓ | Cempra INC | Stock-Other | 0.93% | — | +4.05% | |
| 42 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.79% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.72% | — | — | |
| 44 | ✓ | Stock-Other | 0.69% | — | -33.33% | ||
| 45 | VAL | Valaris Limited | Stock-Energy | 0.62% | — | +50.65% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.61% | — | — | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.59% | — | — | |
| 48 | ✓ | Intra-Cellular Therapies Inc. | Stock-Other | 0.57% | — | +8.22% | |
| 49 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.27% | — | -75.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | +0.9% | — | Unchanged |
| 2 | ACGL | Arch Capital Group Ltd. | +0.7% | — | Unchanged |
| 3 | M | Macy's INC | +0.7% | +21.82% | Add |
| 4 | CSCO | Cisco Systems INC | +0.6% | +4.00% | Add |
| 5 | RGCGBP | Regal Entertainment Group-a | +0.5% | +74.73% | Add |
| 6 | HUN | Huntsman CORP | +0.5% | +22.46% | Add |
| 7 | UTXZ | United Tech CORP | +0.5% | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | +0.4% | — | Unchanged |
| 9 | HLX | Helix Energy Solutions Group | +0.4% | +51.54% | Add |
| 10 | NNI | Nelnet Inc-cl A | +0.4% | -3.85% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | +0.4% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | +0.4% | — | Unchanged |
| 15 | HAL | Halliburton Co | +0.3% | — | Unchanged |
| 16 | QCOM | Qualcomm INC | +0.3% | — | Unchanged |
| 17 | CCJ | Cameco CORP | +0.3% | — | Unchanged |
| 18 | PEP | Pepsico INC | +0.3% | — | Unchanged |
| 19 | 9990302D | Apache CORP | +0.2% | — | Unchanged |
| 20 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 21 | JWNUSD | Nordstrom INC | +0.1% | — | Unchanged |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | -6.32% | Trim |
| 23 | ✓ | Ariad Pharmaceuticals INC | +0.1% | — | Unchanged |
| 24 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 25 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 26 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 27 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 28 | MET | Metlife INC | +0.1% | — | Unchanged |
| 29 | SNCREUR | Synchronoss Technologies INC | 0% | — | Unchanged |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | HTZ | Hertz Global Holdings, Inc. | 0% | +18.87% | Add |
| 32 | CELG | Celgene CORP | 0% | +5.56% | Add |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | — | Unchanged |
| 34 | TJX | Tjx Companies INC | -0.1% | -20.48% | Trim |
| 35 | MTB | M & T Bank CORP | -0.1% | -8.79% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -9.52% | Trim |
| 37 | ✓ | -0.2% | -26.79% | Trim | |
| 38 | AAPL | Apple INC | -0.2% | -20.35% | Trim |
| 39 | ✓ | -0.3% | -33.33% | Trim | |
| 40 | ✓ | Intra-Cellular Therapies Inc. | -0.3% | +8.22% | Add |
| 41 | AON | Aon plc | -0.4% | -34.75% | Trim |
| 42 | ✓ | Cempra INC | -0.5% | +4.05% | Add |
| 43 | INTC | Intel CORP | -0.5% | -34.62% | Trim |
| 44 | OXY | Occidental Petroleum CORP | -0.7% | -75.15% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.9% | -30.77% | Trim |
| 46 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 47 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 49 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 50 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |