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 | 6.09% | -0.28% | +100.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -5.54% | — | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 4.53% | +0.58% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | -2.98% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.54% | +0.51% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.37% | +0.10% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.91% | +1.04% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | +0.20% | — | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 2.63% | +0.31% | -4.17% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.43% | — | — | |
| 12 | AON | Aon plc | Stock-Financials | 2.36% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.19% | +0.27% | -10.71% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.18% | — | +5.04% | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | 2.10% | +0.15% | +3.38% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.03% | — | -10.51% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.10% | -3.49% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.55% | — | |
| 19 | MET | Metlife INC | Stock-Financials | 1.73% | -0.42% | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.65% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | +0.41% | — | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.60% | — | +7.27% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.58% | +0.01% | +17.73% | |
| 24 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.55% | — | +23.18% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | — | -31.42% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.52% | — | +20.00% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | +0.22% | -13.13% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.56% | -14.42% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.39% | — | — | |
| 30 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.38% | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.29% | — | -31.31% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.28% | — | -5.15% | |
| 33 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.24% | — | +6.38% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 1.20% | — | -25.32% | |
| 35 | WP | Worldpay Inc-class A | Stock-Other | 1.19% | — | — | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 1.19% | -0.04% | -7.62% | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | 1.17% | — | +12.52% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.16% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | — | +19.36% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.01% | -11.05% | |
| 41 | CELG | Celgene CORP | Stock-Other | 1.04% | — | -6.06% | |
| 42 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.03% | — | -14.67% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.94% | — | -28.57% | |
| 44 | IDCC | Interdigital INC | Stock-Tech | 0.93% | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.85% | — | +19.77% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | — | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.77% | — | — | |
| 48 | HLX | Helix Energy Solutions Group | Stock-Other | 0.74% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.34% | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.69% | — | -48.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +0.5% | +17.73% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | MSGS | Madison Square Garden Sports | +0.4% | +125.00% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | +0.3% | — | Unchanged |
| 5 | EG | Everest Group, Ltd. | +0.3% | -4.17% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 8 | DAL | Delta Air Lines INC | +0.2% | +5.04% | Add |
| 9 | PEP | Pepsico INC | +0.2% | -10.51% | Trim |
| 10 | MET | Metlife INC | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 12 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer INC | +0.1% | -13.13% | Trim |
| 14 | DISCAUSD | Discovery INC - A | +0.1% | +12.52% | Add |
| 15 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -3.49% | Trim |
| 17 | LEXEA | Liberty Expedia Hold-a | 0% | — | Unchanged |
| 18 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 19 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 20 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | +6.56% | Add |
| 21 | LITE | Lumentum Holdings INC | -0.1% | — | Unchanged |
| 22 | OLED | Universal Display CORP | -0.1% | -7.62% | Trim |
| 23 | TJX | Tjx Companies INC | -0.2% | +100.00% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.2% | -11.05% | Trim |
| 25 | DXC | Dxc Technology Co | -0.2% | +19.77% | Add |
| 26 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 27 | KR | Kroger Co | -0.2% | -25.32% | Trim |
| 28 | CELG | Celgene CORP | -0.2% | -6.06% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 30 | GILD | Gilead Sciences INC | -0.3% | -10.71% | Trim |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 32 | M | Macy's INC | -0.3% | -28.57% | Trim |
| 33 | WMT | Walmart INC | -0.3% | -31.42% | Trim |
| 34 | HLX | Helix Energy Solutions Group | -0.4% | — | Unchanged |
| 35 | ✓ | Venator Matls PLC | -0.4% | — | Unchanged |
| 36 | HAL | Halliburton Co | -0.4% | -5.15% | Trim |
| 37 | EBAY | Ebay INC | -0.5% | -31.31% | Trim |
| 38 | AAPL | Apple INC | -0.6% | -14.42% | Trim |
| 39 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -48.92% | Trim |
| 40 | 2362120D | Sinclair Broadcast Group LLC | -0.6% | -57.15% | Trim |
| 41 | VAL | Valaris Limited | -0.6% | -13.11% | Trim |
| 42 | ✓ | Worldpay, Inc. | — | EXIT | Sold out |
| 43 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 44 | ✓ | Intra-Cellular Therapies Inc. | — | EXIT | Sold out |
| 45 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 47 | F | Ford Motor Co | — | EXIT | Sold out |
| 48 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |