CIK: 0000060086
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 62.59% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 16.31% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 15.95% | — | — | |
| 4 | AXP | American Express Company | Stock-Financials | 0.56% | — | +7.97% | |
| 5 | GRPN | Groupon, Inc. | Stock-Other | 0.35% | — | -65.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | -9.36% | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.18% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.16% | — | -29.55% | |
| 9 | ASH | Ashland Inc. | Stock-Materials | 0.14% | — | +21.21% | |
| 10 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.13% | — | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 0.12% | — | — | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 0.11% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | -22.53% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 15 | MCK | McKesson Corporation | Stock-Healthcare | 0.11% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.13% | EXIT | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | -22.73% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -11.76% | |
| 19 | CMI | Cummins Inc. | Stock-Industrials | 0.09% | — | — | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.09% | — | +7.43% | |
| 21 | ✓ | General Mtrs Co | Stock-Other | 0.09% | — | — | |
| 22 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.08% | — | -73.33% | |
| 23 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -26.47% | |
| 25 | ✓ | Nationstar Mortgage Holdings | Stock-Other | 0.07% | — | — | |
| 26 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.07% | — | -17.92% | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | — | |
| 29 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.06% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | — | |
| 31 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Ciena CORP | Stock-Other | 0.05% | — | +100.00% | |
| 33 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.04% | — | — | |
| 34 | ✓ | Ashland INC | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Stock-Other | 0.04% | — | — | ||
| 36 | ✓ | Gnc Hldgs INC | Stock-Other | 0.04% | — | — | |
| 37 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.04% | — | — | |
| 38 | ✓ | American Intl Group INC | Stock-Other | 0.04% | — | -71.43% | |
| 39 | MET | MetLife, Inc. | Stock-Financials | 0.04% | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 41 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | ✓ | Kate Spade & Co | Stock-Other | 0.04% | — | — | |
| 43 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | +4.35% | |
| 44 | BA | The Boeing Company | Stock-Industrials | 0.03% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 47 | NEM | Newmont Corporation | Stock-Materials | 0.03% | — | — | |
| 48 | NEM | Newmont Corporation | Stock-Materials | 0.03% | — | — | |
| 49 | ✓ | Monsanto Co | Stock-Other | 0.03% | — | — | |
| 50 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +4.9% | — | Unchanged |
| 2 | ✓ | Boardwalk Pipeline Partners | +2.3% | — | Unchanged |
| 3 | AXP | American Express Company | +0.1% | +7.97% | Add |
| 4 | ASH | Ashland Inc. | 0% | +21.21% | Add |
| 5 | ✓ | Ciena CORP | 0% | +100.00% | Add |
| 6 | GFI | Gold Fields Ltd-spons Adr | 0% | +143.96% | Add |
| 7 | MSFT | Microsoft Corporation | 0% | — | Unchanged |
| 8 | WYNN | Wynn Resorts, Limited | 0% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | — | -14.29% | Trim |
| 10 | HPE | Hewlett-Packard Company | — | -17.92% | Trim |
| 11 | AEM | Agnico Eagle Mines Limited | — | — | Unchanged |
| 12 | B | Barrick Mining Corporation | 0% | -50.00% | Trim |
| 13 | PVG1EUR | Pretium Resources INC | 0% | — | Unchanged |
| 14 | ORCL | Oracle CORP | 0% | -22.53% | Trim |
| 15 | GIL | Gildan Activewear INC | 0% | -60.00% | Trim |
| 16 | STZ | Constellation Brands Inc-a | 0% | -26.47% | Trim |
| 17 | ✓ | 0% | -93.01% | Trim | |
| 18 | SU | Suncor Energy INC | 0% | -22.73% | Trim |
| 19 | CF | Cf Industries Holdings INC | -0.1% | -72.58% | Trim |
| 20 | GM | General Motors Co | -0.1% | -29.55% | Trim |
| 21 | ✓ | American Intl Group INC | -0.1% | -71.43% | Trim |
| 22 | ABX | Barrick Gold CORP | -0.1% | -82.82% | Trim |
| 23 | LVS | Las Vegas Sands Corp. | -0.3% | -73.33% | Trim |
| 24 | B | Barrick Mining Corporation | -0.3% | -89.29% | Trim |
| 25 | GRPN | Groupon, Inc. | -0.7% | -65.00% | Trim |
| 26 | DOEUR | Diamond Offshore Drilling | -4.2% | — | Unchanged |
| 27 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 28 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | ✓ | Blackberry LTD | — | EXIT | Sold out |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 32 | ✓ | Manitowoc Company INC | — | EXIT | Sold out |
| 33 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 35 | DAN | Dana INC | — | EXIT | Sold out |
| 36 | CMI | Cummins Inc. | — | NEW | New buy |
| 37 | ✓ | General Mtrs Co | — | NEW | New buy |
| 38 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 39 | MGM | MGM Resorts International | — | NEW | New buy |
| 40 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 41 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 42 | POST | Post Holdings INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Gnc Hldgs INC | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 47 | ✓ | Kate Spade & Co | — | NEW | New buy |
| 48 | CLDEUR | Cloud Peak Energy INC | — | NEW | New buy |
| 49 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 50 | ✓ | Anywhere Real Estate INC | — | NEW | New buy |