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 | 7.00% | +0.58% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -5.54% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.42% | -0.56% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.06% | +0.10% | -10.09% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 5.02% | +1.04% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.96% | +0.51% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | -2.98% | +6.98% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.87% | -0.28% | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 3.84% | +0.31% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | +0.20% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.55% | — | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.28% | +0.82% | +3.96% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.26% | — | — | |
| 14 | NNI | Nelnet Inc-cl A | Stock-Other | 2.04% | +0.15% | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.98% | -1.88% | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.82% | — | -25.45% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | -20.00% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.41% | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.69% | +0.01% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.62% | +0.02% | -14.00% | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.44% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | — | -6.31% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | +0.78% | -6.25% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.41% | -0.07% | — | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.34% | — | +14.03% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.25% | -0.15% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | +0.22% | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.13% | +0.34% | -8.93% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.44% | — | |
| 30 | MET | Metlife INC | Stock-Financials | 1.08% | -0.42% | +29.36% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.08% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | +24.99% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | — | +9.95% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.10% | — | |
| 35 | HES | Hess CORP | Stock-Other | 0.99% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 37 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.86% | — | +23.30% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | +0.27% | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.34% | — | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.76% | — | -27.35% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.73% | -0.04% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.70% | +0.46% | +12.32% | |
| 44 | ASTL | Algoma Steel Group INC | Stock-Other | 0.60% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.01% | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.50% | -0.67% | EXIT | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | — | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.47% | — | — | |
| 49 | VALN | Valneva Se - Adr | Stock-Other | 0.44% | — | — | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | — |