CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -5.54% | -19.41% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 5.72% | +0.58% | -5.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.59% | -2.98% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 5.52% | +1.04% | -8.78% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.37% | -0.28% | -21.42% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.35% | +0.20% | -8.33% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.16% | +0.10% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.05% | +0.51% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.56% | +20.24% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.19% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | +0.55% | -5.87% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.78% | — | — | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 2.73% | +0.31% | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | — | — | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | 2.15% | +0.15% | — | |
| 16 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.11% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.04% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | +0.41% | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | +0.22% | — | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.54% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.54% | — | — | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | 1.52% | — | +3.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.01% | -13.07% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.49% | -0.42% | -5.26% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.10% | -22.58% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.43% | — | — | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | 1.35% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | +13.22% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 1.19% | +0.01% | -23.43% | |
| 31 | OLED | Universal Display CORP | Stock-Tech | 1.03% | -0.04% | -35.05% | |
| 32 | IDCC | Interdigital INC | Stock-Tech | 0.92% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 34 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.89% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.27% | -74.34% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.77% | — | -6.21% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | +0.34% | -22.78% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.72% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +12.73% | |
| 40 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.55% | — | -19.61% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.55% | — | -68.31% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | -30.23% | |
| 43 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.51% | — | +12.65% | |
| 44 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.49% | — | — | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.49% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | — | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.46% | -0.15% | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.39% | — | -8.70% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.34% | — | +266.23% | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.34% | — | +24.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1% | -19.41% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.9% | -8.78% | Trim |
| 4 | RSG | Republic Services INC | +0.8% | -5.85% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.6% | — | Unchanged |
| 7 | PEP | Pepsico INC | +0.5% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 9 | GLIBAEUR | Gci Liberty INC - Class A | +0.3% | — | Unchanged |
| 10 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 11 | NNI | Nelnet Inc-cl A | +0.3% | — | Unchanged |
| 12 | ETN | Eaton Corporation plc | +0.3% | — | Unchanged |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.2% | — | Unchanged |
| 14 | TGT | Target CORP | +0.1% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | +0.1% | +13.22% | Add |
| 16 | EG | Everest Group, Ltd. | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -13.07% | Trim |
| 18 | CCJ | Cameco CORP | 0% | -23.43% | Trim |
| 19 | AXS | AXIS Capital Holdings Limited | -0.1% | — | Unchanged |
| 20 | DISCAUSD | Discovery INC - A | -0.1% | — | Unchanged |
| 21 | ACGL | Arch Capital Group Ltd. | -0.1% | — | Unchanged |
| 22 | AMAT | Applied Materials INC | -0.1% | -22.78% | Trim |
| 23 | MTB | M & T Bank CORP | -0.2% | — | Unchanged |
| 24 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 25 | CLF | Cleveland-cliffs INC | -0.2% | — | Unchanged |
| 26 | BKNG | Booking Holdings INC | -0.3% | -30.23% | Trim |
| 27 | MET | Metlife INC | -0.3% | -5.26% | Trim |
| 28 | EOG | Eog Resources INC | -0.3% | — | Unchanged |
| 29 | PSX | Phillips 66 | -0.4% | -6.21% | Trim |
| 30 | ITCIEUR | Intra-cellular Therapies INC | -0.5% | -19.61% | Trim |
| 31 | NYCBEUR | New York Community Bancorp | -0.5% | -72.51% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | -22.58% | Trim |
| 33 | TJX | Tjx Companies INC | -0.5% | -21.42% | Trim |
| 34 | HAL | Halliburton Co | -0.6% | -8.70% | Trim |
| 35 | OLED | Universal Display CORP | -0.7% | -35.05% | Trim |
| 36 | HLX | Helix Energy Solutions Group | -0.8% | — | Unchanged |
| 37 | BA | Boeing Co/the | -1.1% | -73.81% | Trim |
| 38 | GILD | Gilead Sciences INC | -1.1% | -74.34% | Trim |
| 39 | DAL | Delta Air Lines INC | -1.8% | -68.31% | Trim |
| 40 | AON | Aon plc | — | EXIT | Sold out |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 42 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 45 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 46 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 49 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 50 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |