| BRK-B, BRK-A |
Berkshire Hathaway Inc |
Omaha, Nebraska |
$111B |
-$10.2M |
Fire, Marine & Casualty Insurance |
| GOOGL, GOOG |
Alphabet Inc. |
Mountain View, California |
$275B |
-$136M |
Services-Computer Programming, Data Processing, Etc. |
| BAC, BML-PG |
Bank Of America Corp /De/ |
Charlotte, North Carolina |
$642M |
-$4.16M |
National Commercial Banks |
| MSFT |
Microsoft Corp |
Redmond, Washington |
$1.15B |
-$102M |
Services-Prepackaged Software |
| JPM, JPM-PC |
Jpmorgan Chase & Co |
New York, New York |
$4.16B |
-$237M |
National Commercial Banks |
| XOM |
Exxon Mobil Corp |
Spring, Texas |
$773M |
-$122M |
Petroleum Refining |
| C, C-PJ |
Citigroup Inc |
New York, New York |
$327M |
-$1.14M |
National Commercial Banks |
| AMZN |
Amazon Com Inc |
Seattle, Washington |
$166B |
-$8.63B |
Retail-Catalog & Mail-Order Houses |
| WFC, WFC-PR |
Wells Fargo & Company/Mn |
San Francisco, California |
$222M |
+$144K |
National Commercial Banks |
| PBR, PBR-A |
Petrobras Petroleo Brasileiro Sa |
Rio De Janerio Rj Br, Brazil |
|
|
Crude Petroleum & Natural Gas |
| BABA, BABAF |
Alibaba Group Holding Ltd |
Causeway Bay, Hong Kong |
|
|
Services-Business Services, NEC |
| CVX |
Chevron Corp |
San Ramon, California |
$88M |
-$5.15M |
Petroleum Refining |
| META |
Meta Platforms, Inc. |
Menlo Park, California |
$172B |
-$2.31B |
Services-Computer Programming, Data Processing, Etc. |
| T, TBB |
At&T Inc. |
Dallas, Texas |
$182M |
+$972K |
Telephone Communications (No Radiotelephone) |
| GS, GS-PA |
Goldman Sachs Group Inc |
New York, New York |
$561M |
-$25M |
Security Brokers, Dealers & Flotation Companies |
| INTC |
Intel Corp |
Santa Clara, California |
$153M |
+$3.5M |
Semiconductors & Related Devices |
| DIS |
Walt Disney Co |
Burbank, California |
$95.9M |
-$2.58M |
Services-Miscellaneous Amusement & Recreation |
| MS, MS-PA |
Morgan Stanley |
New York, New York |
$447M |
-$80.1M |
Security Brokers, Dealers & Flotation Companies |
| VZ |
Verizon Communications Inc |
New York, New York |
$107M |
-$3.29M |
Telephone Communications (No Radiotelephone) |
| UNH |
Unitedhealth Group Inc |
Minneapolis, Minnesota |
$1.62B |
-$123M |
Hospital & Medical Service Plans |
| WMT |
Walmart Inc. |
Bentonville, Arkansas |
$672B |
-$12.3B |
Retail-Variety Stores |
| PFE |
Pfizer Inc |
New York, New York |
$110M |
+$156K |
Pharmaceutical Preparations |
| CMCSA, CCZ |
Comcast Corp |
Philadelphia, Pennsylvania |
$1.28B |
-$32.9M |
Cable & Other Pay Television Services |
| FNMA, FNMFN |
Federal National Mortgage Association Fannie Mae |
Washington, District Of Columbia |
|
|
Federal & Federally-Sponsored Credit Agencies |
| CVS |
CVS HEALTH Corp |
Woonsocket, Rhode Island |
$377M |
-$3.08M |
Retail-Drug Stores and Proprietary Stores |
| VALE |
Vale S.A. |
Rio De Janeiro, Brazil |
|
|
Metal Mining |
| AAPL |
Apple Inc. |
Cupertino, California |
$1.76B |
-$206M |
Electronic Computers |
| GM |
General Motors Co |
Detroit, Michigan |
$153M |
-$7.36M |
Motor Vehicles & Passenger Car Bodies |
| AVGO |
Broadcom Inc. |
Palo Alto, California |
$1.3B |
-$98.2M |
Semiconductors & Related Devices |
| JNJ |
Johnson & Johnson |
New Brunswick, New Jersey |
$440M |
-$18.7M |
Pharmaceutical Preparations |
| TSLA |
Tesla, Inc. |
Palo Alto, California |
$103B |
-$72.9M |
Motor Vehicles & Passenger Car Bodies |
| CB |
Chubb Ltd |
Zurich, Switzerland |
$591M |
-$57.2M |
Fire, Marine & Casualty Insurance |
| RTX |
RTX Corp |
Arlington, Virginia |
$206M |
-$3.44M |
Aircraft Engines & Engine Parts |
| TMUS |
T-Mobile US, Inc. |
Bellevue, Washington |
$123B |
-$2.62B |
Radiotelephone Communications |
| TFC, TFC-PI |
Truist Financial Corp |
Charlotte, North Carolina |
$162M |
+$234K |
National Commercial Banks |
| NEE, NEE-PN |
Nextera Energy Inc |
Juno Beach, Florida |
$329M |
-$2.62M |
Electric Services |
| COF, COF-PI |
Capital One Financial Corp |
Mclean, Virginia |
$745M |
-$26.4M |
National Commercial Banks |
| PLD, PLDGP |
Prologis, Inc. |
San Francisco, California |
$1.11B |
-$17.9M |
Real Estate Investment Trusts |
| KKR, KKRS |
KKR & Co. Inc. |
New York, New York |
$6.36B |
|
Investment Advice |
| AMD |
Advanced Micro Devices Inc |
Santa Clara, California |
$1.68B |
-$208M |
Semiconductors & Related Devices |
| USB, USB-PA |
Us Bancorp \De\ |
Minneapolis, Minnesota |
$150M |
-$8.3M |
National Commercial Banks |
| DHR |
Danaher Corp /De/ |
Washington, District Of Columbia |
$13B |
-$47.3M |
Industrial Instruments For Measurement, Display, and Control |
| MDT |
Medtronic plc |
Dublin, Ireland |
$90.1M |
-$4.78M |
Electromedical & Electrotherapeutic Apparatus |
| AIG, AIG-PA |
American International Group, Inc. |
New York, New York |
$167M |
-$25.7M |
Fire, Marine & Casualty Insurance |
| PNC |
Pnc Financial Services Group, Inc. |
Pittsburgh, Pennsylvania |
$239M |
-$599K |
National Commercial Banks |
| PG |
PROCTER & GAMBLE Co |
Cincinnati, Ohio |
$1.08B |
-$114M |
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
| DUK, DUK-PA |
Duke Energy CORP |
Charlotte, North Carolina |
$136M |
-$893K |
Electric & Other Services Combined |
|
Berkshire Hathaway Energy Co |
Des Moines, Iowa |
|
|
Electric, Gas & Sanitary Services |
| KHC |
Kraft Heinz Co |
Pittsburgh, Pennsylvania |
$4.59B |
-$9.27M |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| COP |
Conocophillips |
Houston, Texas |
$212M |
-$166M |
Petroleum Refining |
| TMO |
Thermo Fisher Scientific Inc. |
Waltham, Massachusetts |
$283M |
-$127M |
Measuring & Controlling Devices, NEC |
| WBD |
Warner Bros. Discovery, Inc. |
New York, New York |
$4.34B |
+$704K |
Cable & Other Pay Television Services |
| CI |
Cigna Group |
Bloomfield, Connecticut |
$413M |
-$68M |
Hospital & Medical Service Plans |
| ET, ET-PC |
Energy Transfer LP |
Dallas, Texas |
$5.81B |
+$106M |
Natural Gas Transmission |
| MU |
Micron Technology Inc |
Boise, Idaho |
$368M |
-$80.1M |
Semiconductors & Related Devices |
| BSTT |
Blackstone Real Estate Income Trust, Inc. |
New York, New York |
$54.1M |
+$26.5K |
Real Estate Investment Trusts |
| NVDA |
Nvidia Corp |
Santa Clara, California |
$88B |
-$772M |
Semiconductors & Related Devices |
| F, F-PB |
Ford Motor Co |
Dearborn, Michigan |
$591M |
+$1.67M |
Motor Vehicles & Passenger Car Bodies |
| LIN |
Linde Plc |
Woking Surrey, United Kingdom |
$406M |
-$103M |
Industrial Inorganic Chemicals |
| SCHW, SCHW-PD |
Schwab Charles Corp |
Westlake, Texas |
$7.79B |
-$58M |
Security Brokers, Dealers & Flotation Companies |
| BK |
Bank of New York Mellon Corp |
New York, New York |
$150M |
-$10.3M |
State Commercial Banks |
| ELV |
Elevance Health, Inc. |
Indianapolis, Indiana |
$252M |
-$26.8M |
Hospital & Medical Service Plans |
| V |
Visa Inc. |
San Francisco, California |
$321M |
-$90.4M |
Services-Business Services, NEC |
| JD, JDCMF |
JD.com, Inc. |
Daxing District, Beijing, China |
|
|
Retail-Retail Stores, NEC |
| BLK |
BlackRock Inc. |
New York, New York |
$1.14B |
-$112M |
Security Brokers, Dealers & Flotation Companies |
| ABT |
Abbott Laboratories |
Abbott Park, Illinois |
$1.37B |
-$27.2M |
Pharmaceutical Preparations |
| MRK |
Merck & Co., Inc. |
Kenilworth, New Jersey |
$277M |
-$77.5M |
Pharmaceutical Preparations |
| BIDU, BAIDF |
Baidu, Inc. |
Beijing, China |
|
|
Services-Computer Programming, Data Processing, Etc. |
| ADI |
Analog Devices Inc |
Wilmington, Massachusetts |
$410M |
-$36.9M |
Semiconductors & Related Devices |
| HDB |
Hdfc Bank Ltd |
India, India |
|
|
Commercial Banks, NEC |
|
Cco Holdings Llc |
St Louis, Missouri |
|
|
Cable & Other Pay Television Services |
| SO, SOJC |
Southern Co |
Atlanta, Georgia |
$228M |
-$22.4M |
Electric Services |
| SPGI |
S&P Global Inc. |
New York, New York |
$275M |
-$26.5M |
Services-Consumer Credit Reporting, Collection Agencies |
| CSCO |
Cisco Systems, Inc. |
San Jose, California |
$165M |
-$33.6M |
Computer Communications Equipment |
| SRE, SREA |
Sempra |
San Diego, California |
$39.2M |
-$12M |
Gas & Other Services Combined |
| FMCC, FMCCT |
Federal Home Loan Mortgage Corp |
Mclean, Virginia |
|
|
Federal & Federally-Sponsored Credit Agencies |
| O |
Realty Income Corp |
San Diego, California |
$61.8M |
-$471K |
Real Estate Investment Trusts |
| KMI, EP-PC |
Kinder Morgan, Inc. |
Houston, Texas |
$307M |
-$7M |
Natural Gas Transmission |
| GE |
General Electric Co |
Evendale, Ohio |
$924M |
-$44M |
Electronic & Other Electrical Equipment (No Computer Equip) |
| PSX |
Phillips 66 |
Houston, Texas |
$234M |
-$55.5M |
Petroleum Refining |
| MPC |
Marathon Petroleum Corp |
Findlay, Ohio |
$178M |
-$7.18M |
Petroleum Refining |
| OXY, OXY-WT |
Occidental Petroleum Corp /De/ |
Houston, Texas |
$14.4B |
+$2.12B |
Crude Petroleum & Natural Gas |
| MET, MET-PA |
Metlife Inc |
New York, New York |
$148M |
-$4.18M |
Life Insurance |
| NMR, NRSCF |
Nomura Holdings Inc |
Tokyo, Japan |
|
|
Security Brokers, Dealers & Flotation Companies |
| FI |
Fiserv Inc |
Milwaukee, Wisconsin |
$3.17B |
-$65.3M |
Services-Business Services, NEC |
| PRU, PFH |
Prudential Financial Inc |
Newark, New Jersey |
$128M |
-$17M |
Life Insurance |
| NEM |
NEWMONT Corp /DE/ |
Denver, Colorado |
$60.5M |
-$4.4M |
Gold and Silver Ores |
| VLO |
Valero Energy Corp/Tx |
San Antonio, Texas |
$217M |
-$10.3M |
Petroleum Refining |
| AXP |
American Express Co |
New York, New York |
$304M |
-$89.9M |
Finance Services |
|
Blackstone Private Credit Fund |
New York, New York |
|
|
|
| MDLZ |
Mondelez International, Inc. |
Chicago, Illinois |
$237M |
|
Food and Kindred Products |
| ACN |
Accenture plc |
Dublin, Ireland |
$186M |
-$47.4M |
Services-Business Services, NEC |
| D |
Dominion Energy, Inc |
Richmond, Virginia |
$61.3M |
+$509K |
Electric Services |
| KO |
Coca Cola Co |
Atlanta, Georgia |
$918M |
-$96.8M |
Beverages |
| CME |
Cme Group Inc. |
Chicago, Illinois |
$273M |
-$18.2M |
Security & Commodity Brokers, Dealers, Exchanges & Services |
| FCX |
Freeport Mcmoran Inc |
Phoenix, Arizona |
$325M |
+$140K |
Metal Mining |
| CNC |
Centene Corp |
St Louis, Missouri |
$1.08B |
-$1.67M |
Hospital & Medical Service Plans |
| LEN, LEN-B |
Lennar Corp /New/ |
Miami, Florida |
$2.79B |
-$12.3M |
General Bldg Contractors - Residential Bldgs |
| EMR |
Emerson Electric Co |
St Louis, Missouri |
$218M |
-$4.64M |
Electronic & Other Electrical Equipment (No Computer Equip) |
| FDX |
Fedex Corp |
Memphis, Tennessee |
$5.53B |
-$55.2M |
Air Courier Services |
| PDD |
PDD Holdings Inc. |
Dublin 2, Ireland |
|
|
Services-Business Services, NEC |
| WELL |
Welltower Inc. |
Toledo, Ohio |
$25.3M |
|
Real Estate Investment Trusts |
| PCG, PCG-PA |
PG&E Corp |
Oakland, California |
$3.24B |
-$169K |
Electric & Other Services Combined |
| REGN |
Regeneron Pharmaceuticals, Inc. |
Tarrytown, New York |
$2.63B |
-$107M |
Pharmaceutical Preparations |
| ICE |
Intercontinental Exchange, Inc. |
Atlanta, Georgia |
$653M |
-$93.1M |
Security & Commodity Brokers, Dealers, Exchanges & Services |
| EXC |
Exelon Corp |
Chicago, Illinois |
$88.4M |
|
Electric & Other Services Combined |
| KDP |
Keurig Dr Pepper Inc. |
Burlington, Massachusetts |
$18.4B |
-$5.76B |
Beverages |
| VICI |
Vici Properties Inc. |
New York, New York |
$78.1M |
+$288K |
Real Estate Investment Trusts |
| BDX |
Becton Dickinson & Co |
Franklin Lakes, New Jersey |
$143M |
-$2.42M |
Surgical & Medical Instruments & Apparatus |
| AEP |
American Electric Power Co Inc |
Columbus, Ohio |
$69.5M |
-$1.17M |
Electric Services |
| CTVA |
Corteva, Inc. |
Indianapolis, Indiana |
$81.5M |
+$385K |
Agricultural Production-Crops |
| APO, APO-PA |
Apollo Global Management, Inc. |
New York, New York |
$22.2B |
-$426M |
Investment Advice |
| DD |
DuPont de Nemours, Inc. |
Wilmington, Delaware |
$88.7M |
-$6.7M |
Plastic Materials, Synth Resins & Nonvulcan Elastomers |
| DHI |
Horton D R Inc /De/ |
Arlington, Texas |
$875M |
-$20.5M |
Operative Builders |
| ADM |
Archer-Daniels-Midland Co |
Chicago, Illinois |
$292M |
-$126K |
Fats & Oils |
| TRV |
Travelers Companies, Inc. |
Saint Paul, Minnesota |
$271M |
-$72.6M |
Fire, Marine & Casualty Insurance |
| STT, STT-PG |
State Street Corp |
Boston, Massachusetts |
$162M |
-$5.29M |
State Commercial Banks |
| GPN |
Global Payments Inc |
Atlanta, Georgia |
$362M |
-$9.27M |
Services-Business Services, NEC |
| CUK, CUKPF |
Carnival Plc |
Southampton So15 1 St, United Kingdom |
$70.3M |
+$2.75M |
Water Transportation |
| PXD |
Pioneer Natural Resources Co |
Irving, Texas |
$407M |
-$17.3M |
Crude Petroleum & Natural Gas |
| QCOM |
Qualcomm Inc/De |
San Diego, California |
$201M |
-$16.9M |
Radio & Tv Broadcasting & Communications Equipment |
| PARA, PARAA |
Paramount Global |
New York, New York |
$44.3M |
+$2.49M |
Television Broadcasting Stations |
| GILD |
Gilead Sciences, Inc. |
Foster City, California |
$117M |
-$3.05M |
Biological Products, (No Diagnostic Substances) |
| ARE |
Alexandria Real Estate Equities, Inc. |
Pasadena, California |
$294M |
-$4.72M |
Real Estate Investment Trusts |
| IBM |
International Business Machines Corp |
Armonk, New York |
$237M |
-$1.81M |
Computer & office Equipment |
| EOG |
Eog Resources Inc |
Houston, Texas |
$251M |
-$2.3M |
Crude Petroleum & Natural Gas |
| NUE |
Nucor Corp |
Charlotte, North Carolina |
$4.18B |
-$52.6M |
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
| DE |
Deere & Co |
Moline, Illinois |
$229M |
-$39.4M |
Farm Machinery & Equipment |
| SLB |
Schlumberger Limited/Nv |
Houston, Texas |
$192M |
-$21.4M |
Oil & Gas Field Services, NEC |
| LUMN |
Lumen Technologies, Inc. |
Monroe, Louisiana |
$44.1M |
+$1.84M |
Telephone Communications (No Radiotelephone) |
| HPE |
Hewlett Packard Enterprise Co |
Spring, Texas |
$136M |
-$34.6M |
Computer & office Equipment |
| GD |
General Dynamics Corp |
Reston, Virginia |
$507M |
-$47M |
Ship & Boat Building & Repairing |
| NFLX |
Netflix Inc |
Los Gatos, California |
$2.25B |
-$331M |
Services-Video Tape Rental |
| CRH |
Crh Public Ltd Co |
Dublin 16, Ireland |
|
|
Cement, Hydraulic |
| FCNCA, FCNCB |
First Citizens Bancshares Inc /De/ |
Raleigh, North Carolina |
$8.33B |
-$8.93M |
State Commercial Banks |
| ATH-PA, ATH-PB |
Athene Holding Ltd. |
West Des Moines, Iowa |
|
|
Life Insurance |
| ED |
Consolidated Edison Inc |
New York, New York |
$71M |
+$228K |
Electric & Other Services Combined |
| PYPL |
PayPal Holdings, Inc. |
San Jose, California |
$198M |
-$4.94M |
Services-Business Services, NEC |
| AGR |
Avangrid, Inc. |
Orange, Connecticut |
$10.7B |
+$35K |
Electric Services |
| COST |
Costco Wholesale Corp /New |
Issaquah, Washington |
$812M |
-$29.2M |
Retail-Variety Stores |
| GOLD |
Barrick Gold Corp |
Toronto Ontario Cana, Ontario, Canada |
|
|
Gold and Silver Ores |
| SHG |
Shinhan Financial Group Co Ltd |
Seoul100 102, Korea, Republic Of |
|
|
National Commercial Banks |
| VTRS |
Viatris Inc |
Canonsburg, Pennsylvania |
$74.4M |
-$4.17M |
Pharmaceutical Preparations |
| PGR |
Progressive Corp/Oh/ |
Mayfield Village, Ohio |
$451M |
-$45.1M |
Fire, Marine & Casualty Insurance |
| CFG, CFG-PD |
Citizens Financial Group Inc/Ri |
Providence, Rhode Island |
$116M |
-$315K |
State Commercial Banks |
| SATS |
EchoStar CORP |
Englewood, Colorado |
$1.71B |
+$2.63M |
Communications Services, NEC |
| ALLY |
Ally Financial Inc. |
Detroit, Michigan |
$117M |
-$516K |
State Commercial Banks |
| DLR, DLR-PK |
Digital Realty Trust, Inc. |
Austin, Texas |
$151M |
-$1.06M |
Real Estate Investment Trusts |
| BSX |
Boston Scientific Corp |
Marlborough, Massachusetts |
$222M |
-$49.1M |
Surgical & Medical Instruments & Apparatus |
| CAT |
Caterpillar Inc |
Irving, Texas |
$353M |
-$37.7M |
Construction Machinery & Equip |
| LSXMA, FWONB |
Liberty Media Corp |
Englewood, Colorado |
$3.82B |
+$1.15B |
Television Broadcasting Stations |
| HBAN, HBANL |
Huntington Bancshares Inc /Md/ |
Columbus, Ohio |
$258M |
-$5.4M |
National Commercial Banks |
| PEP |
Pepsico Inc |
Purchase, New York |
$450M |
-$10.1M |
Beverages |
| FIS |
Fidelity National Information Services, Inc. |
Jacksonville, Florida |
$131M |
+$168K |
Services-Business Services, NEC |
| ETN |
Eaton Corp plc |
Dublin, Ireland |
$256M |
-$126M |
Misc Industrial & Commercial Machinery & Equipment |
| LBTYA, LBTYB |
Liberty Global Ltd. |
Hamilton, Bermuda |
$528M |
-$8.58M |
Cable & Other Pay Television Services |
|
American Honda Finance Corp |
Torrance, California |
|
|
Personal Credit Institutions |
| DOW |
Dow Inc. |
Midland, Michigan |
$108M |
+$255K |
Plastic Materials, Synth Resins & Nonvulcan Elastomers |
| LHX |
L3 Harris Technologies, Inc. /De/ |
Melbourne, Florida |
$203M |
-$17.5M |
Search, Detection, Navigation, Guidance, Aeronautical Sys |
| SQ, BSQKZ |
Block, Inc. |
Oakland, California |
$4.19B |
-$11.2M |
Services-Prepackaged Software |
| SYK |
Stryker Corp |
Kalamazoo, Michigan |
$6.62B |
-$127M |
Surgical & Medical Instruments & Apparatus |
| TSN |
Tyson Foods, Inc. |
Springdale, Arkansas |
$259M |
-$4.79M |
Poultry Slaughtering and Processing |
| EIX |
Edison International |
Rosemead, California |
$35.3M |
-$804K |
Electric Services |
| JCI |
Johnson Controls International plc |
Cork, Ireland |
$157M |
-$22.1M |
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip |
| XEL |
Xcel Energy Inc |
Minneapolis, Minnesota |
$75.5M |
-$2.12M |
Electric & Other Services Combined |
|
Toyota Motor Credit Corp |
Plano, Texas |
|
|
Personal Credit Institutions |
| ALL, ALL-PH |
Allstate Corp |
Northbrook, Illinois |
$273M |
-$16.2M |
Fire, Marine & Casualty Insurance |
| RF, RF-PC |
Regions Financial Corp |
Birmingham, Alabama |
$102M |
+$459K |
National Commercial Banks |
| FANG |
Diamondback Energy, Inc. |
Midland, Texas |
$209M |
-$31.2M |
Crude Petroleum & Natural Gas |
| AMAT |
Applied Materials Inc /De |
Santa Clara, California |
$773M |
-$6.37M |
Semiconductors & Related Devices |
| TCOM, TRPCF |
Trip.com Group Ltd |
Shanghai, China |
|
|
Services-Business Services, NEC |
| UPS |
United Parcel Service Inc |
Atlanta, Georgia |
$144M |
-$3.72M |
Trucking & Courier Services (No Air) |
| HON |
Honeywell International Inc |
Charlotte, North Carolina |
$156M |
-$19M |
Aircraft Engines & Engine Parts |
| TXN |
Texas Instruments Inc |
Dallas, Texas |
$241M |
-$6.85M |
Semiconductors & Related Devices |
| INTU |
Intuit Inc. |
Mountain View, California |
$1.84B |
-$140M |
Services-Prepackaged Software |
| BX |
Blackstone Inc. |
New York, New York |
$855M |
-$30.2M |
Investment Advice |
| DISH |
DISH Network CORP |
Englewood, Colorado |
$237M |
+$19.9M |
Cable & Other Pay Television Services |
| AER |
AerCap Holdings N.V. |
Dublin, Ireland |
|
|
Services-Equipment Rental & Leasing, NEC |
| BMY, BMYMP |
Bristol Myers Squibb Co |
Princeton, New Jersey |
$127M |
-$3.85M |
Pharmaceutical Preparations |
| FITB, FITBI |
Fifth Third Bancorp |
Cincinnati, Ohio |
$167M |
-$1.02M |
State Commercial Banks |
| L |
Loews Corp |
New York, New York |
$2.81B |
-$18.9M |
Fire, Marine & Casualty Insurance |
| SIVBQ, SIVPQ |
Svb Financial Group |
Menlo Park, California |
$71.9M |
|
State Commercial Banks |
| HUM |
Humana Inc |
Louisville, Kentucky |
$166M |
-$1.99M |
Hospital & Medical Service Plans |
| APD |
Air Products & Chemicals, Inc. |
Allentown, Pennsylvania |
$230M |
+$5.4M |
Industrial Inorganic Chemicals |
| PCAR |
Paccar Inc |
Bellevue, Washington |
$1.21B |
-$41.4M |
Motor Vehicles & Passenger Car Bodies |
| NTES, NETTF |
NetEase, Inc. |
Hangzhou, China |
|
|
Services-Prepackaged Software |
|
Baker Hughes Holdings LLC |
Houston, Texas |
|
|
Oil & Gas Field Machinery & Equipment |
| CHTR |
Charter Communications, Inc. /Mo/ |
Stamford, Connecticut |
$28.4B |
-$135M |
Cable & Other Pay Television Services |
|
General Motors Financial Company, Inc. |
Fort Worth, Texas |
|
|
Finance Services |
| BKR |
Baker Hughes Co |
Houston, Texas |
$215M |
-$12M |
Oil & Gas Field Machinery & Equipment |
|
Santander Holdings USA, Inc. |
Boston, Massachusetts |
|
|
National Commercial Banks |
| PEG |
Public Service Enterprise Group Inc |
Newark, New Jersey |
$73M |
-$2.25M |
Electric & Other Services Combined |
| ADBE |
Adobe Inc. |
San Jose, California |
$641M |
-$51.2M |
Services-Prepackaged Software |
| EXR |
Extra Space Storage Inc. |
Salt Lake City, Utah |
$354M |
-$7.73M |
Real Estate Investment Trusts |
| NSC |
Norfolk Southern Corp |
Atlanta, Georgia |
$140M |
-$419K |
Railroads, Line-Haul Operating |
| SYF, SYF-PA |
Synchrony Financial |
Stamford, Connecticut |
$189M |
-$19M |
Finance Services |
| BIIB |
Biogen Inc. |
Cambridge, Massachusetts |
$268M |
-$423K |
Biological Products, (No Diagnostic Substances) |
| WBA |
Walgreens Boots Alliance, Inc. |
Deerfield, Illinois |
$3.51B |
+$289K |
Retail-Drug Stores and Proprietary Stores |
| EQT |
EQT Corp |
Pittsburgh, Pennsylvania |
$974M |
-$829M |
Crude Petroleum & Natural Gas |
| IVZ |
Invesco Ltd. |
Atlanta, Georgia |
$4.87B |
|
Investment Advice |