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 | 5.80% | -0.28% | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 5.10% | +0.58% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -5.54% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.47% | +0.10% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | -2.98% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.18% | +1.04% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.38% | +0.51% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | +0.20% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.07% | — | +5.15% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.93% | — | — | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 2.75% | +0.31% | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.48% | — | +4.80% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | +0.55% | — | |
| 14 | NNI | Nelnet Inc-cl A | Stock-Other | 2.19% | +0.15% | -5.41% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.10% | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.08% | +0.27% | — | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.94% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | — | |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.89% | — | -13.92% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.86% | — | -18.45% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.56% | — | |
| 22 | MET | Metlife INC | Stock-Financials | 1.77% | -0.42% | — | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.71% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.41% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.50% | — | — | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 1.48% | — | +27.42% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 1.48% | -0.04% | -19.76% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.44% | — | -14.88% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.41% | +0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +0.01% | — | |
| 31 | AON | Aon plc | Stock-Financials | 1.34% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.22% | — | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.05% | -1.88% | — | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.99% | — | -30.43% | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.93% | — | — | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 0.91% | — | -11.54% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.88% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.85% | — | — | |
| 40 | NUANEUR | Nuance Communications INC | Stock-Other | 0.85% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | -24.05% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | +0.34% | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.73% | — | -39.83% | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.71% | — | -12.90% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.69% | — | +0.02% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.67% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.63% | — | -27.22% | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.62% | — | +7.41% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.8% | — | Unchanged |
| 2 | ACGL | Arch Capital Group Ltd. | +0.7% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 4 | TJX | Tjx Companies INC | +0.5% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 8 | EG | Everest Group, Ltd. | +0.3% | — | Unchanged |
| 9 | AXS | AXIS Capital Holdings Limited | +0.3% | — | Unchanged |
| 10 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 11 | DAL | Delta Air Lines INC | +0.2% | +4.80% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 13 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +59.44% | Add |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | Unchanged |
| 15 | MET | Metlife INC | 0% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | 0% | +5.15% | Add |
| 17 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 18 | PSX | Phillips 66 | -0.1% | -14.88% | Trim |
| 19 | KR | Kroger Co | -0.1% | -24.05% | Trim |
| 20 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | LITE | Lumentum Holdings INC | -0.1% | -12.90% | Trim |
| 23 | NYCBEUR | New York Community Bancorp | -0.1% | -30.43% | Trim |
| 24 | CRBPEUR | Corbus Pharmaceuticals Holdi | -0.1% | — | Unchanged |
| 25 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 26 | ITCIEUR | Intra-cellular Therapies INC | -0.1% | +13.86% | Add |
| 27 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 28 | VAC2USD | Vbi Vaccines INC | -0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 30 | HLX | Helix Energy Solutions Group | -0.2% | -11.54% | Trim |
| 31 | DISCAUSD | Discovery INC - A | -0.2% | -14.95% | Trim |
| 32 | IDCC | Interdigital INC | -0.2% | — | Unchanged |
| 33 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 34 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 35 | GLIBAEUR | Gci Liberty INC - Class A | -0.2% | -13.92% | Trim |
| 36 | CLF | Cleveland-cliffs INC | -0.2% | +7.41% | Add |
| 37 | M | Macy's INC | -0.2% | +0.02% | Add |
| 38 | ✓ | Venator Matls PLC | -0.3% | — | Unchanged |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -27.22% | Trim |
| 40 | EBAY | Ebay INC | -0.4% | -39.83% | Trim |
| 41 | OLED | Universal Display CORP | -0.5% | -19.76% | Trim |
| 42 | MSGS | Madison Square Garden Sports | -0.9% | -72.32% | Trim |
| 43 | EXPE | Expedia Group INC | — | NEW | New buy |
| 44 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 45 | PETXEUR | Aratana Therapeutics INC | — | EXIT | Sold out |
| 46 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 47 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 48 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 49 | VAL | Valaris Limited | — | EXIT | Sold out |
| 50 | VAL | Valaris Limited | — | NEW | New buy |