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 | 5.75% | -0.28% | -19.19% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 4.95% | +0.58% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -5.54% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.63% | +1.04% | +3.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | -2.98% | +16.39% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.25% | +0.10% | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.17% | +0.27% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.12% | +0.51% | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 2.92% | +0.31% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.61% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | +0.20% | -10.00% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.35% | — | -18.54% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.27% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.10% | — | |
| 15 | AON | Aon plc | Stock-Financials | 2.06% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | — | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 1.92% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.87% | — | -8.70% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | +0.55% | -12.63% | |
| 20 | NNI | Nelnet Inc-cl A | Stock-Other | 1.84% | +0.15% | -5.13% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.56% | +9.62% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | — | +11.23% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.74% | -0.42% | +5.26% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | — | — | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.50% | — | — | |
| 26 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.46% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 1.41% | — | +150.00% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.40% | — | — | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 1.35% | -0.04% | +16.49% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.32% | +0.34% | +4.17% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | +0.22% | — | |
| 32 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.25% | — | -7.07% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.20% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.14% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.11% | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 1.11% | — | +27.47% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.01% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +0.16% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.41% | — | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.00% | — | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.97% | +0.01% | +21.55% | |
| 43 | HLX | Helix Energy Solutions Group | Stock-Other | 0.95% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | — | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.94% | — | +64.33% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.93% | — | -16.00% | |
| 47 | DISCAUSD | Discovery INC - A | Stock-Other | 0.82% | — | +113.59% | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.79% | — | -13.33% | |
| 49 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.68% | — | +44.73% | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.64% | — | +12.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +0.9% | +150.00% | Add |
| 2 | ASML | ASML Holding N.V. | +0.5% | +3.77% | Add |
| 3 | DISCAUSD | Discovery INC - A | +0.4% | +113.59% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +16.39% | Add |
| 5 | EG | Everest Group, Ltd. | +0.3% | — | Unchanged |
| 6 | IDCC | Interdigital INC | +0.3% | +64.33% | Add |
| 7 | DXC | Dxc Technology Co | +0.3% | +27.47% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.2% | -10.00% | Trim |
| 10 | ✓ | Intra-Cellular Therapies Inc. | +0.2% | +5.26% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | AXS | AXIS Capital Holdings Limited | +0.2% | — | Unchanged |
| 13 | KEYS | Keysight Technologies In | +0.2% | +16.00% | Add |
| 14 | CCJ | Cameco CORP | +0.1% | +21.55% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +4.17% | Add |
| 16 | AAPL | Apple INC | +0.1% | +9.62% | Add |
| 17 | PETXEUR | Aratana Therapeutics INC | +0.1% | +44.73% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 19 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 21 | VAL | Valaris Limited | -0.1% | +12.96% | Add |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | -0.2% | — | Unchanged |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -30.38% | Trim |
| 24 | DNOW | Dnow INC | -0.2% | -23.98% | Trim |
| 25 | VOD | Vodafone Group Plc-sp Adr | -0.2% | — | Unchanged |
| 26 | RSG | Republic Services INC | -0.2% | — | Unchanged |
| 27 | NNI | Nelnet Inc-cl A | -0.2% | -5.13% | Trim |
| 28 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 29 | PEP | Pepsico INC | -0.3% | — | Unchanged |
| 30 | AXP | American Express Co | -0.3% | -16.00% | Trim |
| 31 | CELG | Celgene CORP | -0.3% | — | Unchanged |
| 32 | ACGL | Arch Capital Group Ltd. | -0.3% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | -0.3% | -12.63% | Trim |
| 34 | LEXEA | Liberty Expedia Hold-a | -0.3% | -7.07% | Trim |
| 35 | HLX | Helix Energy Solutions Group | -0.3% | — | Unchanged |
| 36 | HAL | Halliburton Co | -0.3% | -8.70% | Trim |
| 37 | CHTR | Charter Communications Inc-a | -0.3% | -47.37% | Trim |
| 38 | EBAY | Ebay INC | -0.4% | -18.54% | Trim |
| 39 | AVGO | Broadcom Inc. | -0.6% | -63.69% | Trim |
| 40 | OLED | Universal Display CORP | -0.7% | +16.49% | Add |
| 41 | TJX | Tjx Companies INC | -1.1% | -19.19% | Trim |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 47 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 48 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 49 | M | Macy's, Inc. | — | EXIT | Sold out |
| 50 | EXPE | Expedia Group, Inc. | — | EXIT | Sold out |