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 | 71.22% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 15.42% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 9.15% | — | — | |
| 4 | AXP | American Express Company | Stock-Financials | 0.27% | — | -14.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.19% | — | -2.47% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.15% | — | +6.25% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.14% | — | -10.22% | |
| 9 | ✓ | Axalta Coating Sys LTD | Stock-Other | 0.13% | — | -0.71% | |
| 10 | ✓ | Stock-Other | 0.12% | — | +7.87% | ||
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | — | |
| 12 | CVX | Chevron Corporation | Stock-Energy | 0.10% | — | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | +32.00% | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | 0.09% | — | +2.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | -25.88% | |
| 16 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 18 | MTSC | Mts Systems CORP | Stock-Other | 0.08% | — | -27.27% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +7.14% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | -12.82% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -21.00% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -19.49% | |
| 23 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | 0.07% | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +7.02% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | +0.02% | +1935.48% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | — | |
| 27 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.06% | — | +37.51% | |
| 28 | UNP | Union Pacific Corporation | Stock-Industrials | 0.06% | — | — | |
| 29 | B | Barrick Mining Corporation | Stock-Materials | 0.06% | — | — | |
| 30 | B | Barrick Mining Corporation | Stock-Materials | 0.06% | — | +66.67% | |
| 31 | MMM | 3M Company | Stock-Industrials | 0.05% | — | — | |
| 32 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.05% | — | — | |
| 33 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Carmax INC | Stock-Other | 0.05% | — | — | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | — | |
| 36 | ✓ | Constellation Brands INC | Stock-Other | 0.04% | — | — | |
| 37 | C | Citigroup Inc. | Stock-Financials | 0.04% | — | — | |
| 38 | ✓ | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Tiffany Co | Stock-Other | 0.04% | — | +16.67% | |
| 40 | HAL | Halliburton Company | Stock-Energy | 0.04% | — | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 42 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | 0.03% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.03% | — | -25.00% | |
| 44 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 45 | WFC | Wells Fargo & Company | Stock-Financials | 0.03% | — | — | |
| 46 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | — | |
| 47 | ✓ | General Mtrs Co | Stock-Other | 0.03% | — | — | |
| 48 | DIS | The Walt Disney Company | Stock-Comm Services | 0.03% | — | — | |
| 49 | ✓ | Sothebys | Stock-Other | 0.03% | — | — | |
| 50 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +3.8% | — | Unchanged |
| 2 | ELV | Elevance Health INC | +0.1% | +1935.48% | Add |
| 3 | AER | AerCap Holdings N.V. | 0% | +32.00% | Add |
| 4 | B | Barrick Mining Corporation | 0% | +66.67% | Add |
| 5 | ✓ | Carmax INC | 0% | — | Unchanged |
| 6 | WDC | Western Digital CORP | — | -2.47% | Trim |
| 7 | CVX | Chevron Corporation | — | — | Unchanged |
| 8 | DG | Dollar General CORP | — | +7.14% | Add |
| 9 | C | Citigroup Inc. | — | — | Unchanged |
| 10 | ✓ | Tiffany Co | — | +16.67% | Add |
| 11 | ✓ | Time Warner INC | — | — | Unchanged |
| 12 | HAL | Halliburton Company | — | — | Unchanged |
| 13 | WFC | Wells Fargo & Company | — | — | Unchanged |
| 14 | PVG1EUR | Pretium Resources INC | — | +37.51% | Add |
| 15 | ✓ | Exeter Res CORP | 0% | — | Unchanged |
| 16 | ✓ | Silver Std Res INC | 0% | — | Unchanged |
| 17 | ✓ | 0% | +7.87% | Add | |
| 18 | ILMN | Illumina, Inc. | 0% | — | Unchanged |
| 19 | ✓ | Du Pont (e.i.) De Nemours | 0% | — | Unchanged |
| 20 | B | Barrick Mining Corporation | 0% | — | Unchanged |
| 21 | AKG1EUR | Asanko Gold INC | 0% | — | Unchanged |
| 22 | GM | General Motors Co | 0% | -19.49% | Trim |
| 23 | MTSC | Mts Systems CORP | 0% | -27.27% | Trim |
| 24 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 25 | ✓ | Western Digital CORP. | 0% | -50.00% | Trim |
| 26 | ✓ | Axalta Coating Sys LTD | 0% | -0.71% | Trim |
| 27 | ABX | Barrick Gold CORP | 0% | -48.14% | Trim |
| 28 | PFE | Pfizer INC | 0% | -21.00% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | -25.88% | Trim |
| 30 | HCA | Hca Healthcare INC | 0% | -10.22% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -98.19% | Trim |
| 32 | AXP | American Express Company | -0.1% | -14.39% | Trim |
| 33 | DOEUR | Diamond Offshore Drilling | -1.3% | — | Unchanged |
| 34 | ✓ | Boardwalk Pipeline Partners | -2% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 37 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 38 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 39 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 40 | ✓ | Constellation Brands INC | — | NEW | New buy |
| 41 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 42 | HCA | HCA Healthcare, Inc. | — | NEW | New buy |
| 43 | NEM | Newmont Corporation | — | EXIT | Sold out |
| 44 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 45 | PG | The Procter & Gamble Company | — | NEW | New buy |
| 46 | ✓ | Klondex Mines Ltd. | — | EXIT | Sold out |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | — | EXIT | Sold out |