CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -5.54% | -12.04% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 5.86% | +0.58% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | +0.20% | -12.12% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.94% | +1.04% | -32.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | -2.98% | -22.54% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.67% | -0.56% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.73% | +0.51% | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.71% | -0.28% | -30.15% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.11% | — | -12.50% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | +0.55% | — | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 3.01% | +0.31% | +9.52% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.91% | +0.10% | -25.93% | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.47% | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 2.46% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | — | — | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 2.07% | — | -3.73% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | +0.41% | +8.10% | |
| 18 | NNI | Nelnet Inc-cl A | Stock-Other | 1.82% | +0.15% | -14.29% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.70% | -0.07% | — | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 1.65% | — | +18.52% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | +0.22% | — | |
| 23 | MET | Metlife INC | Stock-Financials | 1.48% | -0.42% | -11.11% | |
| 24 | IDCC | Interdigital INC | Stock-Tech | 1.46% | — | +33.41% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.45% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.01% | -39.10% | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 1.10% | -0.04% | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.04% | — | -26.92% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.10% | -29.17% | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.00% | — | -33.90% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.87% | +0.01% | -41.77% | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.87% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.34% | -5.90% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | — | — | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.78% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.78% | — | — | |
| 40 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.76% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.61% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.57% | — | -10.87% | |
| 45 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.57% | — | +6.54% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | +0.82% | — | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.54% | — | — | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.53% | — | — | |
| 49 | HLX | Helix Energy Solutions Group | Stock-Other | 0.51% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.49% | — | -29.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.7% | -12.12% | Trim |
| 3 | NUANEUR | Nuance Communications INC | +0.6% | -3.73% | Trim |
| 4 | IDCC | Interdigital INC | +0.5% | +33.41% | Add |
| 5 | TGT | Target CORP | +0.4% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.4% | -12.04% | Trim |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | +0.4% | — | Unchanged |
| 8 | ITCIEUR | Intra-cellular Therapies INC | +0.3% | — | Unchanged |
| 9 | LITE | Lumentum Holdings INC | +0.3% | +18.52% | Add |
| 10 | VAC2USD | Vbi Vaccines INC | +0.3% | -11.48% | Trim |
| 11 | EG | Everest Group, Ltd. | +0.3% | +9.52% | Add |
| 12 | CRBPEUR | Corbus Pharmaceuticals Holdi | +0.3% | — | Unchanged |
| 13 | HLX | Helix Energy Solutions Group | +0.3% | — | Unchanged |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | +0.2% | +6.54% | Add |
| 15 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 16 | 0VVB | Paramount Global-class B | +0.2% | — | Unchanged |
| 17 | RSG | Republic Services INC | +0.1% | — | Unchanged |
| 18 | AMAT | Applied Materials INC | +0.1% | -5.90% | Trim |
| 19 | BHVN | Biohaven Ltd. | +0.1% | -30.77% | Trim |
| 20 | HAL | Halliburton Co | +0.1% | -29.45% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 23 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 24 | OLED | Universal Display CORP | +0.1% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | 0% | +8.10% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | CCJ | Cameco CORP | -0.3% | -41.77% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -39.10% | Trim |
| 29 | NNI | Nelnet Inc-cl A | -0.3% | -14.29% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.4% | -26.92% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.5% | -29.17% | Trim |
| 32 | AXS | AXIS Capital Holdings Limited | -0.5% | -33.90% | Trim |
| 33 | ASML | ASML Holding N.V. | -0.6% | -32.08% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.6% | -70.91% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.7% | -22.54% | Trim |
| 36 | ACGL | Arch Capital Group Ltd. | -1.3% | -25.93% | Trim |
| 37 | TJX | Tjx Companies INC | -1.7% | -30.15% | Trim |
| 38 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 41 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 42 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 43 | CARR | Carrier Global CORP | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 46 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 49 | MCHX | Marchex, Inc. | — | EXIT | Sold out |
| 50 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |