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% | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 6.06% | +0.58% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.27% | +0.20% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.66% | -2.98% | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.55% | +1.04% | +18.89% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.56% | +234.65% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.06% | +0.51% | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.72% | -0.28% | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.94% | — | -0.12% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | +0.55% | -12.04% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 2.77% | +0.31% | +5.65% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.70% | +0.10% | — | |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.59% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | +0.41% | +22.48% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | — | — | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | 2.09% | — | -15.51% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | — | — | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | 1.69% | +0.15% | -18.86% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.59% | — | +2309.00% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | +0.22% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.07% | — | |
| 23 | IDCC | Interdigital INC | Stock-Tech | 1.42% | — | +5.91% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 1.39% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 1.36% | -0.42% | -0.96% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | — | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.27% | — | +28.21% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.01% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 1.21% | -0.04% | — | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.17% | — | — | |
| 32 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.03% | — | +30.38% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.34% | +26.87% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.10% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.86% | — | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | — | +33.33% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.78% | — | — | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.78% | +0.01% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.77% | — | — | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.68% | — | +32.50% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.63% | — | — | |
| 45 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.62% | — | +16.95% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | +0.82% | — | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.61% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.60% | — | — | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.48% | -0.15% | +9.09% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1.5% | +2309.00% | Add |
| 2 | TGT | Target CORP | +0.5% | -0.12% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.4% | +22.48% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 5 | AXS | AXIS Capital Holdings Limited | +0.3% | +28.21% | Add |
| 6 | RSG | Republic Services INC | +0.2% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 8 | BKNG | Booking Holdings INC | +0.2% | +33.33% | Add |
| 9 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | +30.38% | Add |
| 10 | CARR | Carrier Global CORP | +0.2% | — | Unchanged |
| 11 | AKAM | Akamai Technologies INC | +0.1% | +32.50% | Add |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | — | Unchanged |
| 13 | OLED | Universal Display CORP | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials INC | +0.1% | +26.87% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 20 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 21 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +16.95% | Add |
| 22 | CLF | Cleveland-cliffs INC | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | NUANEUR | Nuance Communications INC | 0% | -15.51% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 26 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 27 | OTIS | Otis Worldwide CORP | — | — | Unchanged |
| 28 | IDCC | Interdigital INC | 0% | +5.91% | Add |
| 29 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 30 | VAC2USD | Vbi Vaccines INC | -0.1% | -13.49% | Trim |
| 31 | AAPL | Apple INC | -0.2% | +234.65% | Add |
| 32 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.2% | — | Unchanged |
| 34 | HLX | Helix Energy Solutions Group | -0.2% | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | -0.2% | -12.04% | Trim |
| 36 | ACGL | Arch Capital Group Ltd. | -0.2% | — | Unchanged |
| 37 | DISCAUSD | Discovery INC - A | -0.3% | -56.65% | Trim |
| 38 | LITE | Lumentum Holdings INC | -0.3% | — | Unchanged |
| 39 | RTX | Rtx CORP | -0.3% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 41 | MTB | M & T Bank CORP | -0.3% | — | Unchanged |
| 42 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 43 | 0VVB | Paramount Global-class B | -0.4% | -74.75% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 45 | ASML | ASML Holding N.V. | -0.4% | +18.89% | Add |
| 46 | CRBPEUR | Corbus Pharmaceuticals Holdi | -0.6% | -15.78% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.7% | — | Unchanged |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 50 | ROG | Rogers CORP | — | NEW | New buy |