CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 6.90% | +0.58% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -5.54% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.60% | -2.98% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.56% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.52% | +0.51% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.28% | +0.10% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.81% | +1.04% | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.49% | — | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 3.42% | +0.31% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.09% | -0.28% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | +0.20% | +1900.00% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | +0.55% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | -3.31% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | +0.41% | — | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 2.08% | +0.15% | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.86% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.85% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | +0.22% | — | |
| 20 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.63% | — | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.60% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.07% | -5.71% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.59% | -1.88% | +87.58% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.47% | +0.34% | +11.36% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.46% | +0.02% | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | +0.82% | +5.00% | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.43% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 1.43% | -0.42% | -28.40% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.36% | +0.01% | — | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.28% | — | +1.68% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.25% | — | -8.67% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.01% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +27.33% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.10% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +0.34% | -16.44% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.10% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.44% | — | |
| 38 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.88% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | +0.27% | — | |
| 40 | ASTL | Algoma Steel Group INC | Stock-Other | 0.74% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.73% | — | +14.17% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.69% | -0.04% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 0.66% | — | — | |
| 45 | GXO | Gxo Logistics INC | Stock-Industrials | 0.64% | — | +25.58% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.59% | — | — | |
| 47 | AZTA | Azenta INC | Stock-Other | 0.58% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.48% | — | -31.03% | |
| 49 | ANGI1EUR | Angi INC | Stock-Other | 0.47% | — | -14.77% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | — |