CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.99% | -2.98% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -5.54% | — | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 5.35% | +0.58% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 5.24% | +1.04% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.56% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | +0.20% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.84% | +0.51% | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.08% | -0.28% | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.78% | +0.10% | — | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 2.58% | +0.31% | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.54% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.47% | — | +12.32% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.42% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | +0.55% | -7.69% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | — | |
| 17 | MET | Metlife INC | Stock-Financials | 1.66% | -0.42% | — | |
| 18 | NNI | Nelnet Inc-cl A | Stock-Other | 1.64% | +0.15% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | +0.41% | +4.08% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.51% | — | -35.38% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.01% | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.44% | +0.34% | — | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.39% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.07% | — | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.27% | — | +19.57% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | +0.22% | -5.47% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.23% | +0.02% | +15.38% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.19% | +0.01% | -3.74% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.14% | -1.88% | +10.06% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.13% | — | +3.88% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +46.05% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.10% | — | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.11% | — | -15.87% | |
| 35 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.11% | — | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.00% | — | +21.59% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 0.99% | -0.04% | — | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.98% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.95% | +0.34% | +11.43% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.44% | +5.16% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.85% | — | +26.48% | |
| 42 | ANGI1EUR | Angi INC | Stock-Other | 0.84% | — | +139.43% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.82% | — | +23.08% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | +33.33% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.45% | EXIT | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | +0.82% | +6.35% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 48 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.63% | — | +195.56% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | +0.27% | — |