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 | 75.53% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 10.39% | — | — | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 9.94% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +6.90% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -13.13% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -12.50% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | +44.74% | |
| 9 | ✓ | Stock-Other | 0.12% | — | -50.05% | ||
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | +37.50% | |
| 11 | ADNT | Adient plc | Stock-Other | 0.12% | — | +137.93% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.11% | — | -17.81% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | -0.03% | -19.69% | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | +77.78% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -25.49% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | -0.18% | EXIT | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +0.39% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | — | |
| 19 | MYE | Myers Industries INC | Stock-Other | 0.08% | — | +23.78% | |
| 20 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.08% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | +15.38% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.07% | — | +17.68% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +28.61% | |
| 24 | ✓ | Haymaker Acquisition | Stock-Other | 0.07% | — | — | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 0.07% | — | +25.49% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -0.99% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | — | |
| 29 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.06% | — | — | |
| 30 | SSRM | Ssr Mining INC | Stock-Materials | 0.05% | — | — | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.05% | — | -46.63% | |
| 32 | ✓ | General Mtrs Co | Stock-Other | 0.05% | — | +100.00% | |
| 33 | WFC | Wells Fargo & Company | Stock-Financials | 0.05% | — | — | |
| 34 | UI | Ubiquiti Inc. | Stock-Tech | 0.05% | — | — | |
| 35 | ✓ | Axalta Coating Sys LTD | Stock-Other | 0.05% | — | -3.92% | |
| 36 | ✓ | Aptiv PLC | Stock-Other | 0.05% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.05% | — | — | |
| 39 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.05% | — | — | |
| 40 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.05% | — | — | |
| 41 | ✓ | Dowdupont INC | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Tractor Supply Co | Stock-Other | 0.04% | — | — | |
| 43 | MTSC | Mts Systems CORP | Stock-Other | 0.04% | — | -37.69% | |
| 44 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.04% | — | — | |
| 45 | LAUR | Laureate Education INC | Stock-Other | 0.04% | — | -5.88% | |
| 46 | ✓ | State Str CORP | Stock-Other | 0.04% | — | — | |
| 47 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.04% | — | — | |
| 48 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | +4.33% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +0.04% | +32.29% | |
| 50 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +3.2% | — | Unchanged |
| 2 | ✓ | Boardwalk Pipeline Partners | +1.4% | — | Unchanged |
| 3 | ADNT | Adient plc | +0.1% | +137.93% | Add |
| 4 | CI | The Cigna Group | 0% | +77.78% | Add |
| 5 | ✓ | General Mtrs Co | 0% | +100.00% | Add |
| 6 | KMI | Kinder Morgan INC | 0% | +23.97% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.90% | Add |
| 8 | LKQ | Lkq CORP | 0% | +44.74% | Add |
| 9 | NFLX | Netflix, Inc. | 0% | — | Unchanged |
| 10 | LYB | LyondellBasell Industries N.V. | 0% | +28.61% | Add |
| 11 | WDC | Western Digital CORP | 0% | +37.50% | Add |
| 12 | ENOV | Enovis Corporation | 0% | +25.49% | Add |
| 13 | DD | DuPont de Nemours, Inc. | 0% | +17.68% | Add |
| 14 | WTW | Willis Towers Watson Public Limited Company | 0% | +15.38% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +32.29% | Add |
| 16 | MYE | Myers Industries INC | 0% | +23.78% | Add |
| 17 | ✓ | Tractor Supply Co | 0% | — | Unchanged |
| 18 | GM | General Motors Co | 0% | +0.39% | Add |
| 19 | ADP | Automatic Data Processing, Inc. | 0% | — | Unchanged |
| 20 | CLDEUR | Cloud Peak Energy INC | 0% | — | Unchanged |
| 21 | PVG1EUR | Pretium Resources INC | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil Corporation | 0% | — | Unchanged |
| 23 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 24 | UI | Ubiquiti Inc. | — | — | Unchanged |
| 25 | ABX | Barrick Gold CORP | — | — | Unchanged |
| 26 | MSFT | Microsoft CORP | — | -0.99% | Trim |
| 27 | SNAP | Snap Inc. | — | — | Unchanged |
| 28 | ✓ | Anywhere Real Estate INC | — | — | Unchanged |
| 29 | ✓ | Aptiv PLC | — | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | 0% | -13.13% | Trim |
| 31 | AER | AerCap Holdings N.V. | 0% | -17.81% | Trim |
| 32 | HCA | Hca Healthcare INC | 0% | -12.50% | Trim |
| 33 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 34 | MTSC | Mts Systems CORP | 0% | -37.69% | Trim |
| 35 | TISIUSD | Team INC | 0% | -75.53% | Trim |
| 36 | MPC | Marathon Petroleum CORP | 0% | -25.49% | Trim |
| 37 | CMCSA | Comcast Corp-class A | 0% | -19.69% | Trim |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | -0.1% | -46.63% | Trim |
| 39 | ✓ | -0.1% | -50.05% | Trim | |
| 40 | CNA | Cna Financial CORP | -4.7% | — | Unchanged |
| 41 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | XYL | Xylem INC | — | EXIT | Sold out |
| 44 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 45 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 46 | DHI | D.R. Horton, Inc. | — | NEW | New buy |
| 47 | ✓ | Brighthouse Finl INC | — | NEW | New buy |
| 48 | ✓ | Adient PLC | — | NEW | New buy |
| 49 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 50 | AXP | American Express Company | — | NEW | New buy |