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 | 6.72% | -0.28% | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 5.08% | +0.58% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -5.54% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.78% | +0.10% | -10.11% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.47% | +0.27% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.84% | +0.51% | — | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 2.84% | +0.31% | -12.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -2.98% | +8.93% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 2.67% | — | +24.79% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.50% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.45% | +1.04% | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.35% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.24% | — | -8.89% | |
| 15 | MET | Metlife INC | Stock-Financials | 2.22% | -0.42% | +5.26% | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.17% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 2.08% | — | — | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 2.05% | -0.04% | -5.11% | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | 2.02% | +0.15% | +6.25% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | +0.20% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | +0.55% | -29.62% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.10% | — | |
| 24 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.84% | — | +2.28% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.83% | — | -4.44% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.82% | — | -10.64% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.80% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.70% | — | -17.81% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.56% | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | +0.22% | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.56% | — | -29.48% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.52% | — | +14.25% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.41% | -13.20% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.49% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 1.43% | — | — | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.23% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | +68.75% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | +0.34% | +4.00% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 1.05% | +0.01% | +7.14% | |
| 41 | HLX | Helix Energy Solutions Group | Stock-Other | 0.98% | — | — | |
| 42 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.96% | — | +5.98% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.95% | -0.15% | +2.90% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.81% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.79% | — | +53.10% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | — | |
| 47 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.75% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.63% | — | -14.89% | |
| 50 | DNOW | Dnow INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.7% | +24.79% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +8.93% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +68.75% | Add |
| 4 | OLED | Universal Display CORP | +0.4% | -5.11% | Trim |
| 5 | LEXEA | Liberty Expedia Hold-a | +0.4% | +2.28% | Add |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +14.25% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 8 | NNI | Nelnet Inc-cl A | +0.3% | +6.25% | Add |
| 9 | AON | Aon plc | +0.3% | — | Unchanged |
| 10 | MET | Metlife INC | +0.3% | +5.26% | Add |
| 11 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | +0.3% | — | Unchanged |
| 13 | RSG | Republic Services INC | +0.2% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 15 | PETXEUR | Aratana Therapeutics INC | +0.2% | +17.96% | Add |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | +0.2% | — | Unchanged |
| 17 | TYL | Tyler Technologies INC | +0.2% | +2.90% | Add |
| 18 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 19 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 21 | AMAT | Applied Materials INC | +0.1% | +4.00% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 25 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +53.10% | Add |
| 26 | QCOM | Qualcomm INC | — | — | Unchanged |
| 27 | USA | Liberty All-Star Equity Fund | — | -17.81% | Trim |
| 28 | F | Ford Motor Co | 0% | — | Unchanged |
| 29 | EG | Everest Group, Ltd. | 0% | -12.00% | Trim |
| 30 | ✓ | Intra-Cellular Therapies Inc. | -0.1% | — | Unchanged |
| 31 | CCJ | Cameco CORP | -0.1% | +7.14% | Add |
| 32 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 33 | MRK | Merck & Co. INC. | -0.2% | -13.20% | Trim |
| 34 | M | Macy's INC | -0.2% | — | Unchanged |
| 35 | HLX | Helix Energy Solutions Group | -0.3% | — | Unchanged |
| 36 | ACGL | Arch Capital Group Ltd. | -0.4% | -10.11% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -8.89% | Trim |
| 38 | TJX | Tjx Companies INC | -0.4% | — | Unchanged |
| 39 | HAL | Halliburton Co | -0.4% | -10.64% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.5% | -29.48% | Trim |
| 41 | VAL | Valaris Limited | -0.6% | -14.89% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.9% | -29.62% | Trim |
| 43 | IMAX | Imax CORP | — | EXIT | Sold out |
| 44 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 45 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 48 | DNOW | Dnow INC | — | NEW | New buy |
| 49 | ✓ | Rpc, INC. | — | NEW | New buy |
| 50 | HRI | Herc Holdings INC | — | EXIT | Sold out |