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 | 77.88% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 9.81% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 8.22% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -6.40% | |
| 6 | ✓ | Stock-Other | 0.17% | — | +2678.57% | ||
| 7 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.15% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | -3.64% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +33.33% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -19.55% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | -6.25% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.08% | — | -11.76% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +11.68% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | -12.50% | |
| 17 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.06% | — | -9.84% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -7.63% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -3.45% | |
| 20 | ✓ | Haymaker Acquisition | Stock-Other | 0.06% | — | — | |
| 21 | MTSC | Mts Systems CORP | Stock-Other | 0.06% | — | -9.84% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -11.57% | |
| 23 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | ✓ | Constellation Brands INC | Stock-Other | 0.06% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | +102.20% | |
| 26 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -14.29% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | -25.41% | |
| 28 | ✓ | Axalta Coating Sys LTD | Stock-Other | 0.05% | — | -43.82% | |
| 29 | ✓ | Lyondellbasell Industries N | Stock-Other | 0.05% | — | +16.67% | |
| 30 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.05% | — | — | |
| 31 | ✓ | Carmax INC | Stock-Other | 0.05% | — | — | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +14.29% | |
| 33 | B | Barrick Mining Corporation | Stock-Materials | 0.04% | — | — | |
| 34 | B | Barrick Mining Corporation | Stock-Materials | 0.04% | — | — | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | +54.40% | |
| 36 | SSRM | Ssr Mining INC | Stock-Materials | 0.04% | — | +94.77% | |
| 37 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.04% | — | — | |
| 38 | ✓ | Aptiv PLC | Stock-Other | 0.04% | — | — | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | — | |
| 40 | DIS | The Walt Disney Company | Stock-Comm Services | 0.04% | — | — | |
| 41 | ✓ | American Airls Group INC | Stock-Other | 0.04% | — | +20.00% | |
| 42 | MYE | Myers Industries INC | Stock-Other | 0.04% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | +1247.08% | |
| 44 | WFC | Wells Fargo & Company | Stock-Financials | 0.04% | — | — | |
| 45 | ✓ | Northern Tr CORP | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Tractor Supply Co | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | State Str CORP | Stock-Other | 0.04% | — | — | |
| 48 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | -28.57% | |
| 49 | ✓ | Time Warner INC | Stock-Other | 0.03% | — | — | |
| 50 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +1.5% | — | Unchanged |
| 2 | CNA | Cna Financial CORP | +0.3% | — | Unchanged |
| 3 | ✓ | +0.2% | +2678.57% | Add | |
| 4 | DD | DuPont de Nemours, Inc. | 0% | +1247.08% | Add |
| 5 | HCA | Hca Healthcare INC | 0% | +33.33% | Add |
| 6 | HPE | Hewlett Packard Enterprise | 0% | +102.20% | Add |
| 7 | BAC | Bank Of America CORP | 0% | +1115.41% | Add |
| 8 | SSRM | Ssr Mining INC | 0% | +94.77% | Add |
| 9 | AGI | Alamos Gold Inc-class A | 0% | +54.40% | Add |
| 10 | VRSK | Verisk Analytics INC | 0% | +14.29% | Add |
| 11 | ✓ | Lyondellbasell Industries N | 0% | +16.67% | Add |
| 12 | ✓ | American Airls Group INC | 0% | +20.00% | Add |
| 13 | LOW | Lowe's Companies, Inc. | 0% | — | Unchanged |
| 14 | ✓ | Constellation Brands INC | 0% | — | Unchanged |
| 15 | SCHW | The Charles Schwab Corporation | 0% | — | Unchanged |
| 16 | LKQ | Lkq CORP | — | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | — | -3.64% | Trim |
| 18 | NTRS | Northern Trust CORP | — | +100.00% | Add |
| 19 | PVG1EUR | Pretium Resources INC | — | -9.84% | Trim |
| 20 | SMG | Scotts Miracle-gro Co | — | +80.00% | Add |
| 21 | CLDEUR | Cloud Peak Energy INC | — | — | Unchanged |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | -25.41% | Trim |
| 23 | ✓ | Carmax INC | 0% | — | Unchanged |
| 24 | GM | General Motors Co | 0% | -11.57% | Trim |
| 25 | MTSC | Mts Systems CORP | 0% | -9.84% | Trim |
| 26 | ✓ | Walgreens Boots Alliance INC | 0% | -14.29% | Trim |
| 27 | WTW | Willis Towers Watson Public Limited Company | 0% | -12.50% | Trim |
| 28 | ✓ | Axalta Coating Sys LTD | 0% | -43.82% | Trim |
| 29 | ELV | Elevance Health INC | 0% | -57.88% | Trim |
| 30 | AXP | American Express Company | 0% | -71.82% | Trim |
| 31 | ✓ | -0.1% | -61.98% | Trim | |
| 32 | ✓ | -0.1% | -87.75% | Trim | |
| 33 | ✓ | Boardwalk Pipeline Partners | -1.9% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 38 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 39 | ✓ | Haymaker Acquisition | — | NEW | New buy |
| 40 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | ✓ | Aptiv PLC | — | NEW | New buy |
| 43 | MYE | Myers Industries INC | — | NEW | New buy |
| 44 | CFG | Citizens Financial Group | — | NEW | New buy |
| 45 | KMX | Carmax INC | — | EXIT | Sold out |
| 46 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 47 | ✓ | Vaneck Vectors Gold Miners | — | EXIT | Sold out |
| 48 | AKAM | Akamai Technologies, Inc. | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | TSCO | Tractor Supply Company | — | EXIT | Sold out |