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 | 5.90% | -0.28% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -5.54% | — | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 4.91% | +0.58% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.63% | +1.04% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | -2.98% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.24% | +0.10% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.42% | +0.51% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | +0.20% | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.99% | — | — | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 2.66% | +0.31% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.64% | — | -4.90% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.39% | — | +2.29% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | +0.55% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.56% | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.99% | +0.27% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.10% | -14.98% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.90% | — | -8.48% | |
| 18 | NNI | Nelnet Inc-cl A | Stock-Other | 1.87% | +0.15% | — | |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.78% | — | -11.32% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.77% | -0.42% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.71% | — | — | |
| 23 | OLED | Universal Display CORP | Stock-Tech | 1.69% | -0.04% | — | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.61% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.41% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | +0.01% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.34% | +0.68% | NEW | |
| 28 | AON | Aon plc | Stock-Financials | 1.34% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | +0.22% | +10.58% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.28% | — | -10.73% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 1.22% | +0.01% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.15% | — | -20.98% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +61.60% | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 1.05% | — | +21.46% | |
| 36 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.04% | — | -2.93% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 1.03% | — | — | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | 1.01% | — | — | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.98% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.34% | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | — | +15.81% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.78% | -1.88% | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | -16.57% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.76% | — | -14.96% | |
| 46 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.72% | — | -18.75% | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.71% | — | +5.75% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.68% | — | +12.13% | |
| 49 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.59% | — | — | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | +0.8% | -2.93% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.5% | — | Unchanged |
| 3 | DIS | Walt Disney Co/the | +0.4% | +61.60% | Add |
| 4 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | LITE | Lumentum Holdings INC | +0.3% | — | Unchanged |
| 7 | OLED | Universal Display CORP | +0.2% | — | Unchanged |
| 8 | NUANEUR | Nuance Communications INC | +0.2% | +21.46% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +15.81% | Add |
| 10 | HAL | Halliburton Co | +0.2% | — | Unchanged |
| 11 | PFE | Pfizer INC | +0.1% | +10.58% | Add |
| 12 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 14 | HLX | Helix Energy Solutions Group | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | CLF | Cleveland-cliffs INC | +0.1% | +5.75% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 19 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | TGT | Target CORP | 0% | -8.48% | Trim |
| 22 | MET | Metlife INC | — | — | Unchanged |
| 23 | MTB | M & T Bank CORP | — | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | RSG | Republic Services INC | -0.2% | — | Unchanged |
| 27 | EBAY | Ebay INC | -0.3% | -26.48% | Trim |
| 28 | NYCBEUR | New York Community Bancorp | -0.3% | -18.75% | Trim |
| 29 | EXPE | Expedia Group INC | -0.3% | — | Unchanged |
| 30 | PSX | Phillips 66 | -0.3% | -20.98% | Trim |
| 31 | NNI | Nelnet Inc-cl A | -0.3% | — | Unchanged |
| 32 | AXS | AXIS Capital Holdings Limited | -0.3% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.4% | -4.90% | Trim |
| 34 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 37 | KR | Kroger Co | — | EXIT | Sold out |
| 38 | M | Macy's INC | — | EXIT | Sold out |
| 39 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 42 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 43 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | ✓ | Venator Matls PLC | — | EXIT | Sold out |
| 46 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 47 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 48 | VAL | Valaris Limited | — | EXIT | Sold out |
| 49 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 50 | CRNC | Cerence INC | — | NEW | New buy |