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 | 5.28% | -0.28% | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 4.90% | +0.58% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -5.54% | -9.98% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.79% | +0.10% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | -2.98% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.36% | +1.04% | -3.94% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.31% | +0.51% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | +0.20% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.11% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.68% | — | — | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 2.46% | +0.31% | -8.70% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.24% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.13% | +0.27% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | +0.55% | — | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.09% | — | — | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 2.07% | +0.15% | — | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 1.98% | -0.04% | -4.30% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.10% | — | |
| 19 | MET | Metlife INC | Stock-Financials | 1.79% | -0.42% | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.78% | — | +22.62% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.77% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | -12.50% | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.67% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.56% | -5.62% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.52% | +0.01% | +13.03% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.52% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.49% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | +0.41% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | +0.01% | — | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 1.38% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | +0.22% | — | |
| 32 | AON | Aon plc | Stock-Financials | 1.28% | — | — | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.26% | — | +10.52% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | — | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 1.17% | — | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 1.09% | — | +24.43% | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.09% | — | +15.00% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | — | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 1.06% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.02% | — | +129.09% | |
| 41 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.00% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.99% | — | — | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.91% | — | +20.00% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.85% | — | — | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.82% | — | — | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | 0.80% | — | — | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.78% | — | — | |
| 48 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.69% | — | -0.08% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.34% | -24.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +129.09% | Add |
| 2 | TGT | Target CORP | +0.4% | +22.62% | Add |
| 3 | ACGL | Arch Capital Group Ltd. | +0.3% | — | Unchanged |
| 4 | OLED | Universal Display CORP | +0.2% | -4.30% | Trim |
| 5 | MET | Metlife INC | +0.2% | — | Unchanged |
| 6 | PETXEUR | Aratana Therapeutics INC | +0.2% | -0.08% | Trim |
| 7 | IDCC | Interdigital INC | +0.2% | +24.43% | Add |
| 8 | RSG | Republic Services INC | +0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 10 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | AON | Aon plc | +0.1% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | AXS | AXIS Capital Holdings Limited | +0.1% | — | Unchanged |
| 16 | LEXEA | Liberty Expedia Hold-a | +0.1% | — | Unchanged |
| 17 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 19 | NNI | Nelnet Inc-cl A | +0.1% | — | Unchanged |
| 20 | ASML | ASML Holding N.V. | 0% | -3.94% | Trim |
| 21 | HLX | Helix Energy Solutions Group | 0% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | M | Macy's INC | 0% | +20.00% | Add |
| 24 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 25 | EBAY | Ebay INC | 0% | — | Unchanged |
| 26 | MSGS | Madison Square Garden Sports | 0% | +10.52% | Add |
| 27 | EG | Everest Group, Ltd. | — | -8.70% | Trim |
| 28 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | +1.12% | Add |
| 30 | VAC2USD | Vbi Vaccines INC | -0.1% | +23.23% | Add |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.1% | -9.98% | Trim |
| 33 | AMAT | Applied Materials INC | -0.2% | -24.55% | Trim |
| 34 | KR | Kroger Co | -0.2% | — | Unchanged |
| 35 | QCOM | Qualcomm INC | -0.2% | -40.73% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | -12.50% | Trim |
| 37 | VAL | Valaris Limited | -0.3% | -75.00% | Trim |
| 38 | HAL | Halliburton Co | -0.4% | — | Unchanged |
| 39 | DISCAUSD | Discovery INC - A | -0.4% | -45.08% | Trim |
| 40 | DXC | Dxc Technology Co | -0.4% | -33.01% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 42 | AVPUSD | Avon Products INC | -0.5% | -70.91% | Trim |
| 43 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 44 | ✓ | Cbs CORP New | — | NEW | New buy |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 48 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |