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 | 5.62% | -0.28% | -12.78% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 4.90% | +0.58% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -5.54% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | -2.98% | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 3.48% | +1.04% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.89% | +0.10% | +200.00% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.86% | +0.27% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.82% | +0.51% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | +0.20% | — | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 2.52% | +0.31% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.48% | — | +14.50% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | +7.69% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.03% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.55% | — | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 1.97% | +0.15% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.10% | — | |
| 18 | AON | Aon plc | Stock-Financials | 1.93% | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.83% | — | +5.95% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | — | +15.10% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.56% | -8.77% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | — | — | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.70% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 1.59% | -0.42% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.43% | — | +12.00% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 1.43% | — | -16.00% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.39% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.38% | — | +88.64% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 1.35% | — | +36.86% | |
| 30 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.34% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | +0.22% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | +0.01% | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 1.23% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.22% | — | — | |
| 35 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.20% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.19% | — | — | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 1.18% | — | -9.44% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 1.16% | +0.01% | — | |
| 39 | ✓ | Venator Matls PLC | Stock-Other | 1.13% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | +0.41% | — | |
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 1.05% | — | +3.71% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 1.03% | -0.04% | -7.08% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | +20.14% | |
| 44 | VAL | Valaris Limited | Stock-Energy | 1.01% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 1.00% | — | — | |
| 46 | ✓ | Worldpay, Inc. | Stock-Other | 1.00% | — | — | |
| 47 | IDCC | Interdigital INC | Stock-Tech | 0.99% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.94% | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.93% | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.93% | — | +9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +88.64% | Add |
| 2 | VAL | Valaris Limited | +0.4% | — | Unchanged |
| 3 | 2362120D | Sinclair Broadcast Group LLC | +0.4% | +36.86% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 5 | PSX | Phillips 66 | +0.3% | +12.00% | Add |
| 6 | HLX | Helix Energy Solutions Group | +0.2% | -9.44% | Trim |
| 7 | DISCAUSD | Discovery INC - A | +0.2% | +3.71% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | +14.50% | Add |
| 9 | CCJ | Cameco CORP | +0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | NNI | Nelnet Inc-cl A | +0.1% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | WMT | Walmart INC | +0.1% | +15.10% | Add |
| 16 | LEXEA | Liberty Expedia Hold-a | +0.1% | — | Unchanged |
| 17 | KIN1USD | Kindred Biosciences INC | +0.1% | -0.65% | Trim |
| 18 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 19 | ETN | Eaton Corporation plc | +0.1% | +20.14% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +7.69% | Add |
| 21 | IDCC | Interdigital INC | +0.1% | — | Unchanged |
| 22 | M | Macy's INC | 0% | -16.00% | Trim |
| 23 | RSG | Republic Services INC | -0.1% | — | Unchanged |
| 24 | ✓ | Intra-Cellular Therapies Inc. | -0.1% | — | Unchanged |
| 25 | TJX | Tjx Companies INC | -0.1% | -12.78% | Trim |
| 26 | MET | Metlife INC | -0.2% | — | Unchanged |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.2% | — | Unchanged |
| 28 | DXC | Dxc Technology Co | -0.2% | +9.03% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 30 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 31 | MTB | M & T Bank CORP | -0.2% | — | Unchanged |
| 32 | GLIBAEUR | Gci Liberty INC - Class A | -0.3% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 34 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 35 | OLED | Universal Display CORP | -0.3% | -7.08% | Trim |
| 36 | EBAY | Ebay INC | -0.3% | — | Unchanged |
| 37 | ACGL | Arch Capital Group Ltd. | -0.4% | +200.00% | Add |
| 38 | EG | Everest Group, Ltd. | -0.4% | — | Unchanged |
| 39 | AMAT | Applied Materials INC | -0.4% | -16.02% | Trim |
| 40 | KR | Kroger Co | — | NEW | New buy |
| 41 | ✓ | Venator Matls PLC | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 45 | ✓ | Worldpay, Inc. | — | NEW | New buy |
| 46 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 48 | DNOW | Dnow INC | — | EXIT | Sold out |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |