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 | 77.57% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 11.75% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 6.75% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | — | |
| 5 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.16% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | -8.00% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +10.00% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -7.69% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | -11.11% | |
| 10 | ✓ | Stock-Other | 0.09% | — | -29.51% | ||
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | -3.75% | |
| 12 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.09% | — | — | |
| 13 | ✓ | Axalta Coating Sys LTD | Stock-Other | 0.08% | — | -8.25% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | -20.00% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +30.43% | |
| 16 | ✓ | Stock-Other | 0.07% | — | +25.58% | ||
| 17 | MTSC | Mts Systems CORP | Stock-Other | 0.07% | — | +2.11% | |
| 18 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -16.68% | |
| 20 | ✓ | Stock-Other | 0.07% | — | — | ||
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +1.61% | |
| 22 | HCC | Warrior Met Coal INC | Stock-Materials | 0.07% | — | -19.31% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -12.54% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -36.27% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.06% | — | -40.99% | |
| 27 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Carmax INC | Stock-Other | 0.06% | — | +20.00% | |
| 29 | B | Barrick Mining Corporation | Stock-Materials | 0.05% | — | — | |
| 30 | B | Barrick Mining Corporation | Stock-Materials | 0.05% | — | — | |
| 31 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | ✓ | Constellation Brands INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 0.05% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | +0.02% | -5.80% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -30.77% | |
| 36 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.04% | — | — | |
| 37 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.04% | — | — | |
| 38 | ✓ | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 39 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.04% | — | -19.79% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -5.00% | |
| 41 | ✓ | Lyondellbasell Industries N | Stock-Other | 0.04% | — | — | |
| 42 | DIS | The Walt Disney Company | Stock-Comm Services | 0.04% | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | — | |
| 44 | ✓ | State Str CORP | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Northern Tr CORP | Stock-Other | 0.04% | — | — | |
| 46 | WFC | Wells Fargo & Company | Stock-Financials | 0.04% | — | — | |
| 47 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | 0.03% | — | — | |
| 48 | ✓ | Eli Lilly & Co | Stock-Other | 0.03% | — | — | |
| 49 | LAUR | Laureate Education INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Tractor Supply Co | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +1.6% | — | Unchanged |
| 2 | CNA | Cna Financial CORP | +1.1% | — | Unchanged |
| 3 | HTZ-WEUR | Hertz Global Holdings INC | +0.1% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | 0% | +10.00% | Add |
| 5 | ✓ | Carmax INC | 0% | +20.00% | Add |
| 6 | HCA | Hca Healthcare INC | 0% | +30.43% | Add |
| 7 | GM | General Motors Co | 0% | +1.61% | Add |
| 8 | HPE | Hewlett Packard Enterprise | 0% | +49.89% | Add |
| 9 | HCC | Warrior Met Coal INC | 0% | -19.31% | Trim |
| 10 | ✓ | Lyondellbasell Industries N | 0% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 12 | PFE | Pfizer INC | — | -12.54% | Trim |
| 13 | ✓ | Sothebys | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | SITE | Siteone Landscape Supply INC | — | -19.79% | Trim |
| 16 | WTW | Willis Towers Watson Public Limited Company | 0% | -20.00% | Trim |
| 17 | DG | Dollar General CORP | 0% | -30.77% | Trim |
| 18 | AKG1EUR | Asanko Gold INC | 0% | — | Unchanged |
| 19 | CVS | Cvs Health CORP | 0% | -8.00% | Trim |
| 20 | HCA | HCA Healthcare, Inc. | 0% | — | Unchanged |
| 21 | INFNEUR | Infinera CORP | 0% | — | Unchanged |
| 22 | TSCO | Tractor Supply Company | 0% | -76.44% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | 0% | -36.27% | Trim |
| 24 | ✓ | Axalta Coating Sys LTD | 0% | -8.25% | Trim |
| 25 | WDC | Western Digital CORP | 0% | -16.68% | Trim |
| 26 | KMX | Carmax INC | 0% | -56.90% | Trim |
| 27 | ✓ | 0% | -29.51% | Trim | |
| 28 | AXP | American Express Company | -0.1% | -40.99% | Trim |
| 29 | ✓ | Boardwalk Pipeline Partners | -2.9% | — | Unchanged |
| 30 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 31 | ADP | Automatic Data Processing, Inc. | — | NEW | New buy |
| 32 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 33 | ✓ | State Str CORP | — | NEW | New buy |
| 34 | ✓ | Northern Tr CORP | — | NEW | New buy |
| 35 | LAUR | Laureate Education INC | — | NEW | New buy |
| 36 | ✓ | Tractor Supply Co | — | NEW | New buy |
| 37 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 38 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 39 | ✓ | Silver Std Res INC | — | EXIT | Sold out |
| 40 | ✓ | Anywhere Real Estate INC | — | NEW | New buy |
| 41 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 42 | ✓ | Vaneck Vectors Gold Miners | — | NEW | New buy |
| 43 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 45 | TISIUSD | Team INC | — | NEW | New buy |
| 46 | SNAP | Snap Inc. | — | NEW | New buy |
| 47 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 48 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 49 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 50 | NTRS | Northern Trust CORP | — | NEW | New buy |