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 | 84.38% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 11.14% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -3.23% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.16% | — | +64.09% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | -4.65% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | -0.03% | +14.82% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | -0.18% | EXIT | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | -9.09% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | -6.25% | |
| 11 | ADNT | Adient plc | Stock-Other | 0.11% | — | +4.35% | |
| 12 | MYE | Myers Industries INC | Stock-Other | 0.11% | — | -3.05% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.11% | — | -20.00% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +15.87% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | +20.00% | |
| 16 | TISI 5 08-01-23 | Team INC | Stock-Other | 0.10% | — | — | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 0.09% | — | — | |
| 18 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.09% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -26.32% | |
| 20 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.08% | — | +3.78% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 23 | ✓ | Haymaker Acquisition | Stock-Other | 0.08% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -60.00% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -6.25% | |
| 29 | UI | Ubiquiti Inc. | Stock-Tech | 0.07% | — | — | |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.06% | — | — | |
| 31 | WFC | Wells Fargo & Company | Stock-Financials | 0.06% | — | — | |
| 32 | ✓ | Tractor Supply Co | Stock-Other | 0.06% | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | — | |
| 34 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.05% | — | — | |
| 35 | ✓ | General Mtrs Co | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Aptiv PLC | Stock-Other | 0.05% | — | — | |
| 37 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.05% | — | +3.45% | |
| 38 | ✓ | Dowdupont INC | Stock-Other | 0.05% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.04% | +24.41% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | -21.78% | |
| 41 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.05% | — | — | |
| 42 | LAUR | Laureate Education INC | Stock-Other | 0.04% | — | -13.75% | |
| 43 | ✓ | State Str CORP | Stock-Other | 0.04% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +1424.77% | |
| 45 | ✓ | Adient PLC | Stock-Other | 0.04% | — | +100.00% | |
| 46 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.04% | — | -32.72% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | -16.60% | |
| 48 | SSRM | Ssr Mining INC | Stock-Materials | 0.03% | — | -35.70% | |
| 49 | ✓ | Brighthouse Finl INC | Stock-Other | 0.03% | — | — | |
| 50 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +8.9% | — | Unchanged |
| 2 | DOEUR | Diamond Offshore Drilling | +0.8% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | 0% | +1424.77% | Add |
| 4 | WDC | Western Digital CORP | 0% | +64.09% | Add |
| 5 | CMCSA | Comcast Corp-class A | 0% | +14.82% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.23% | Trim |
| 7 | KMI | Kinder Morgan INC | 0% | +22.00% | Add |
| 8 | MYE | Myers Industries INC | 0% | -3.05% | Trim |
| 9 | CI | The Cigna Group | 0% | -6.25% | Trim |
| 10 | HCA | HCA Healthcare, Inc. | 0% | — | Unchanged |
| 11 | ✓ | Adient PLC | 0% | +100.00% | Add |
| 12 | ENOV | Enovis Corporation | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +24.41% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | -4.65% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | WTW | Willis Towers Watson Public Limited Company | 0% | +20.00% | Add |
| 17 | UI | Ubiquiti Inc. | 0% | — | Unchanged |
| 18 | ✓ | Tractor Supply Co | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | AVYAUSD | Avaya Holdings CORP | 0% | +3.45% | Add |
| 21 | AER | AerCap Holdings N.V. | — | -20.00% | Trim |
| 22 | MPC | Marathon Petroleum CORP | — | -26.32% | Trim |
| 23 | ABX | Barrick Gold CORP | — | — | Unchanged |
| 24 | LKQ | Lkq CORP | — | -9.09% | Trim |
| 25 | ✓ | General Mtrs Co | — | — | Unchanged |
| 26 | HPE | Hewlett Packard Enterprise | — | -21.78% | Trim |
| 27 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 28 | ADNT | Adient plc | 0% | +4.35% | Add |
| 29 | AGI | Alamos Gold Inc-class A | 0% | -16.60% | Trim |
| 30 | PVG1EUR | Pretium Resources INC | 0% | -32.72% | Trim |
| 31 | SNAP | Snap Inc. | 0% | -60.00% | Trim |
| 32 | CLDEUR | Cloud Peak Energy INC | 0% | — | Unchanged |
| 33 | INFNEUR | Infinera CORP | 0% | — | Unchanged |
| 34 | AKG1EUR | Asanko Gold INC | 0% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 36 | SSRM | Ssr Mining INC | 0% | -35.70% | Trim |
| 37 | HCA | Hca Healthcare INC | -0.1% | -60.00% | Trim |
| 38 | ✓ | -0.1% | -95.04% | Trim | |
| 39 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 40 | TISI 5 08-01-23 | Team INC | — | NEW | New buy |
| 41 | ✓ | Axalta Coating Sys LTD | — | EXIT | Sold out |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 43 | MTSC | Mts Systems CORP | — | EXIT | Sold out |
| 44 | AZZ | Azz INC | — | EXIT | Sold out |
| 45 | FLEX | Flex Ltd. | — | NEW | New buy |
| 46 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 47 | ✓ | Anywhere Real Estate INC | — | EXIT | Sold out |
| 48 | ✓ | Adient PLC | — | NEW | New buy |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | TISIUSD | Team INC | — | EXIT | Sold out |