CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -5.54% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | -2.98% | — | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 5.74% | +0.58% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 4.97% | +1.04% | -3.92% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.56% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | +0.20% | +10.34% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.89% | +0.51% | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.27% | -0.28% | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.27% | +0.10% | +9.41% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.70% | — | +3.43% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 2.61% | +0.31% | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.38% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | +0.55% | -11.67% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.16% | — | +4.39% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | — | |
| 17 | NNI | Nelnet Inc-cl A | Stock-Other | 1.86% | +0.15% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +0.22% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.57% | +0.02% | — | |
| 20 | MET | Metlife INC | Stock-Financials | 1.55% | -0.42% | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.50% | +0.34% | -7.60% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.49% | — | +87.96% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.41% | -5.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.01% | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.32% | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.26% | -1.88% | +8.53% | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.23% | — | -4.87% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.19% | +0.82% | +70.18% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.07% | — | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.16% | — | -19.20% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.14% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.12% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 1.10% | +0.01% | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | — | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.07% | — | — | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.04% | — | +104.75% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.10% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.44% | — | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.90% | — | — | |
| 41 | OLED | Universal Display CORP | Stock-Tech | 0.88% | -0.04% | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.85% | +0.34% | +12.82% | |
| 43 | ROG | Rogers CORP | Stock-Other | 0.81% | — | — | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | 0.76% | — | +114.60% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 47 | ANGI1EUR | Angi INC | Stock-Other | 0.72% | — | +24.93% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | — | |
| 49 | AZTA | Azenta INC | Stock-Other | 0.58% | — | +124.11% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | +0.27% | +0.20% |