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 | 5.57% | -0.28% | -18.63% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 4.77% | +0.58% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -5.54% | -19.97% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | -2.98% | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.46% | +0.10% | -10.00% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.32% | +1.04% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.29% | +0.51% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.21% | — | -6.25% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | +0.20% | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.78% | — | — | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 2.46% | +0.31% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.15% | +0.27% | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 2.13% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | +0.55% | — | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | 2.02% | +0.15% | -3.27% | |
| 16 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.98% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | -8.31% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.10% | — | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 1.76% | -0.04% | -4.12% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.71% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.56% | — | |
| 22 | MET | Metlife INC | Stock-Financials | 1.61% | -0.42% | -5.00% | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.60% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.59% | — | — | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.55% | +0.01% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | +0.41% | -7.49% | |
| 27 | WP | Worldpay Inc-class A | Stock-Other | 1.51% | — | -9.61% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.51% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | +0.22% | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 1.34% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.01% | — | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.25% | — | +91.20% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 1.19% | — | -54.57% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.16% | — | -28.49% | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.15% | — | -20.00% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.14% | — | — | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 1.07% | — | -11.13% | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | 1.02% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | — | — | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.97% | — | — | |
| 43 | IDCC | Interdigital INC | Stock-Tech | 0.94% | — | +7.46% | |
| 44 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.93% | — | -34.38% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.89% | — | +25.00% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.87% | — | -11.43% | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | 0.80% | — | -8.33% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +0.34% | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | — | |
| 50 | ✓ | Venator Matls PLC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +0.6% | +91.20% | Add |
| 2 | OLED | Universal Display CORP | +0.6% | -4.12% | Trim |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | +0.4% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.4% | — | Unchanged |
| 5 | UTXZ | United Tech CORP | +0.4% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 7 | WP | Worldpay Inc-class A | +0.3% | -9.61% | Trim |
| 8 | AVPUSD | Avon Products INC | +0.3% | -8.33% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.3% | -6.25% | Trim |
| 10 | HLX | Helix Energy Solutions Group | +0.3% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 12 | RSG | Republic Services INC | +0.2% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 16 | ✓ | Venator Matls PLC | +0.1% | — | Unchanged |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 19 | DXC | Dxc Technology Co | +0.1% | — | Unchanged |
| 20 | LITE | Lumentum Holdings INC | +0.1% | -11.43% | Trim |
| 21 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 22 | ACGL | Arch Capital Group Ltd. | +0.1% | -10.00% | Trim |
| 23 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 24 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 25 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 26 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 27 | VAC2USD | Vbi Vaccines INC | 0% | — | Unchanged |
| 28 | VAL | Valaris Limited | 0% | — | Unchanged |
| 29 | IDCC | Interdigital INC | 0% | +7.46% | Add |
| 30 | AXS | AXIS Capital Holdings Limited | — | — | Unchanged |
| 31 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 32 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 34 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 35 | KIN1USD | Kindred Biosciences INC | -0.1% | — | Unchanged |
| 36 | EBAY | Ebay INC | -0.1% | -28.49% | Trim |
| 37 | KR | Kroger Co | -0.2% | — | Unchanged |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 39 | LEXEA | Liberty Expedia Hold-a | -0.5% | -34.38% | Trim |
| 40 | PETXEUR | Aratana Therapeutics INC | -0.5% | -11.41% | Trim |
| 41 | TJX | Tjx Companies INC | -0.5% | -18.63% | Trim |
| 42 | CELG | Celgene CORP | -0.5% | -64.52% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | -19.97% | Trim |
| 44 | AON | Aon plc | -1.2% | -54.57% | Trim |
| 45 | WMT | Walmart INC | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 48 | CRBPEUR | Corbus Pharmaceuticals Holdi | — | NEW | New buy |
| 49 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 50 | MSFT | Microsoft Corporation | — | EXIT | Sold out |