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 | 6.63% | +0.58% | — | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.61% | +0.10% | -2.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -5.54% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.05% | +0.51% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.43% | -2.98% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.29% | -0.28% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.26% | +1.04% | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 4.19% | +0.31% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.56% | -5.03% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.58% | — | +31.01% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | +0.55% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | +0.20% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | — | — | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | 2.16% | +0.15% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.11% | +0.82% | +13.69% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | +0.41% | -25.34% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.73% | +0.22% | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.71% | +0.34% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.64% | +0.02% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.63% | -0.07% | — | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.63% | — | +92.87% | |
| 23 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.47% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | — | +24.48% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.44% | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.43% | -1.88% | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.42% | — | — | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.39% | — | -24.40% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.37% | +0.01% | -3.88% | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.33% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | — | -41.06% | |
| 32 | MET | Metlife INC | Stock-Financials | 1.21% | -0.42% | -17.05% | |
| 33 | HES | Hess CORP | Stock-Other | 1.16% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | — | -16.60% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.10% | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | +0.27% | -15.02% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 1.00% | -0.15% | +58.10% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -14.29% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.97% | +0.78% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | — | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.61% | -0.04% | -7.94% | |
| 43 | ASTL | Algoma Steel Group INC | Stock-Other | 0.60% | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.34% | -39.35% | |
| 45 | HUN | Huntsman CORP | Stock-Materials | 0.53% | — | +4.34% | |
| 46 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.49% | — | -35.82% | |
| 47 | VALN | Valneva Se - Adr | Stock-Other | 0.43% | — | -8.00% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.01% | -57.55% | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.34% | — | -1.65% |