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 | 69.08% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 12.06% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 10.32% | — | +0.32% | |
| 4 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.59% | — | — | |
| 5 | ✓ | Charter Communications INC D | Stock-Other | 0.57% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 7 | GLD | SPDR Gold Shares | ETF-Commodities | 0.52% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | +150.00% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.35% | — | +9.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 0.27% | — | -17.00% | |
| 12 | AIG | American International Group | Stock-Financials | 0.24% | — | +14.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | -0.91% | |
| 14 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.19% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | +12.46% | |
| 16 | ✓ | Stock-Other | 0.16% | — | +40.00% | ||
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.15% | — | +17.50% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | +70.47% | |
| 19 | AAPL | Apple Inc. | Stock-Tech | 0.14% | — | -62.50% | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 0.13% | — | +48.87% | |
| 21 | USA | Liberty Interactive CORP | Stock-Other | 0.13% | — | +7.06% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | +141.38% | |
| 23 | ✓ | Meta Platforms INC | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Google Inc-cl A | Stock-Other | 0.10% | — | — | |
| 25 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.09% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | -0.03% | +100.00% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | -0.13% | EXIT | |
| 28 | ✓ | Twitter INC | Stock-Other | 0.09% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | — | |
| 30 | FCN | Fti Consulting INC | Stock-Industrials | 0.09% | — | +27.92% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 0.08% | — | +5304.84% | |
| 33 | ✓ | Stock-Other | 0.08% | — | +25.00% | ||
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 35 | INFNEUR | Infinera CORP | Stock-Other | 0.08% | — | -2.08% | |
| 36 | ✓ | Time Warner Cable | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Time Warner Cable INC | Stock-Other | 0.07% | — | -41.18% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.07% | — | -25.00% | |
| 39 | ✓ | Gnc Hldgs INC | Stock-Other | 0.07% | — | — | |
| 40 | CVX | Chevron Corporation | Stock-Energy | 0.06% | — | — | |
| 41 | UNP | Union Pacific Corporation | Stock-Industrials | 0.06% | — | — | |
| 42 | MCHX | Marchex, Inc. | Stock-Other | 0.05% | — | — | |
| 43 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.05% | — | — | |
| 44 | ✓ | Tiffany Co | Stock-Other | 0.05% | — | — | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.05% | -0.18% | EXIT | |
| 46 | ✓ | Ashland INC | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | General Mtrs Co | Stock-Other | 0.05% | — | +100.00% | |
| 48 | AXP | American Express Company | Stock-Financials | 0.05% | — | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | -13.33% | |
| 50 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +1.2% | — | Unchanged |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | +150.00% | Add |
| 3 | CRS | Carpenter Technology | +0.1% | +5304.84% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.1% | +141.38% | Add |
| 5 | GM | General Motors Co | +0.1% | +70.47% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +100.00% | Add |
| 7 | ✓ | +0.1% | +40.00% | Add | |
| 8 | HPE | Hewlett-Packard Company | 0% | +48.87% | Add |
| 9 | WDC | Western Digital CORP | 0% | +17.50% | Add |
| 10 | AER | AerCap Holdings N.V. | 0% | +9.31% | Add |
| 11 | BCOREUR | Blucora INC | 0% | -32.67% | Trim |
| 12 | CLDEUR | Cloud Peak Energy INC | 0% | — | Unchanged |
| 13 | DISH | Dish Network Corp-a | 0% | -25.00% | Trim |
| 14 | ✓ | Time Warner Cable INC | 0% | -41.18% | Trim |
| 15 | AXP | American Express Company | -0.1% | -17.00% | Trim |
| 16 | ORCL | Oracle CORP | -0.1% | -89.38% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -93.93% | Trim |
| 18 | AAPL | Apple Inc. | -0.2% | -62.50% | Trim |
| 19 | ✓ | Boardwalk Pipeline Partners | -1.3% | — | Unchanged |
| 20 | DOEUR | Diamond Offshore Drilling | -3.5% | +0.32% | Add |
| 21 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 22 | ✓ | Charter Communications INC D | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | LVS | Las Vegas Sands Corp. | — | NEW | New buy |
| 27 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 28 | ✓ | Twitter INC | — | EXIT | Sold out |
| 29 | GOOG | Alphabet A | — | EXIT | Sold out |
| 30 | ✓ | Meta Platforms INC | — | NEW | New buy |
| 31 | ✓ | Google Inc-cl A | — | NEW | New buy |
| 32 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 34 | ✓ | Twitter INC | — | NEW | New buy |
| 35 | QCOM | Qualcomm INC | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | ✓ | Time Warner Cable | — | NEW | New buy |
| 38 | ✓ | Gnc Hldgs INC | — | NEW | New buy |
| 39 | CVX | Chevron Corporation | — | NEW | New buy |
| 40 | UNP | Union Pacific Corporation | — | NEW | New buy |
| 41 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 42 | AXP | American Express Company | — | NEW | New buy |
| 43 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 44 | ✓ | Du Pont (e.i.) De Nemours | — | NEW | New buy |
| 45 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 46 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | ✓ | Whole Foods Market INC | — | NEW | New buy |
| 50 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |