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 | 89.13% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 5.74% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +10.00% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.21% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.19% | — | +69.81% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | -0.03% | +15.68% | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.17% | — | +125.82% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +15.61% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.15% | -0.18% | EXIT | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | — | +102.14% | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.12% | — | +357.00% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | +17.00% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.11% | — | +1.11% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | +38.80% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +60.38% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.04% | +117.72% | |
| 20 | ADNT | Adient plc | Stock-Other | 0.09% | — | +103.42% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +25.71% | |
| 22 | ✓ | Haymaker Acquisition | Stock-Other | 0.09% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +932.01% | |
| 25 | MSFT | Microsoft Corporation | Stock-Tech | 0.08% | — | — | |
| 26 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.08% | — | — | |
| 27 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 28 | TISI 5 08-01-23 | Team INC | Stock-Other | 0.08% | — | — | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | +288.67% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.07% | — | +51.84% | |
| 31 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.07% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | — | |
| 33 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.06% | — | — | |
| 34 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.06% | — | +58.33% | |
| 35 | LAUR | Laureate Education INC | Stock-Other | 0.06% | — | +27.83% | |
| 36 | ✓ | General Mtrs Co | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Tractor Supply Co | Stock-Other | 0.06% | — | — | |
| 38 | UI | Ubiquiti Inc. | Stock-Tech | 0.05% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +31.29% | |
| 40 | WFC | Wells Fargo & Company | Stock-Financials | 0.05% | — | — | |
| 41 | ENOV | Enovis Corporation | Stock-Other | 0.05% | — | -9.38% | |
| 42 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.05% | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -33.33% | |
| 44 | ✓ | Dowdupont INC | Stock-Other | 0.04% | — | — | |
| 45 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.04% | — | — | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | -45.83% | |
| 47 | MYE | Myers Industries INC | Stock-Other | 0.04% | — | -46.67% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | +27.60% | |
| 49 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.04% | — | -17.48% | |
| 50 | C | Citigroup Inc. | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +4.8% | — | Unchanged |
| 2 | USFD | US Foods Holding CORP | +0.1% | +357.00% | Add |
| 3 | DD | DuPont de Nemours, Inc. | +0.1% | +125.82% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +932.01% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.1% | +102.14% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +117.72% | Add |
| 7 | FLEX | Flex Ltd. | 0% | +288.67% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | 0% | +60.38% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +38.80% | Add |
| 10 | CMCSA | Comcast Corp-class A | 0% | +15.68% | Add |
| 11 | WDC | Western Digital CORP | 0% | +69.81% | Add |
| 12 | KMI | Kinder Morgan INC | 0% | +25.03% | Add |
| 13 | ABX | Barrick Gold CORP | 0% | — | Unchanged |
| 14 | AXTA | Axalta Coating Systems Ltd. | 0% | +51.84% | Add |
| 15 | LAUR | Laureate Education INC | 0% | +27.83% | Add |
| 16 | HCA | Hca Healthcare INC | 0% | +25.71% | Add |
| 17 | WTW | Willis Towers Watson Public Limited Company | 0% | +1.11% | Add |
| 18 | LKQ | Lkq CORP | — | +17.00% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +10.00% | Add |
| 20 | HTZ-WEUR | Hertz Global Holdings INC | — | — | Unchanged |
| 21 | ✓ | Brighthouse Finl INC | — | — | Unchanged |
| 22 | XOM | Exxon Mobil Corporation | — | — | Unchanged |
| 23 | HCA | HCA Healthcare, Inc. | — | — | Unchanged |
| 24 | UI | Ubiquiti Inc. | 0% | — | Unchanged |
| 25 | INFNEUR | Infinera CORP | 0% | — | Unchanged |
| 26 | ✓ | State Str CORP | 0% | — | Unchanged |
| 27 | VRSK | Verisk Analytics INC | 0% | -33.33% | Trim |
| 28 | NFLX | Netflix, Inc. | 0% | — | Unchanged |
| 29 | ADNT | Adient plc | 0% | +103.42% | Add |
| 30 | TISI 5 08-01-23 | Team INC | 0% | — | Unchanged |
| 31 | ✓ | Adient PLC | 0% | -50.00% | Trim |
| 32 | ENOV | Enovis Corporation | 0% | -9.38% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -93.44% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 35 | MYE | Myers Industries INC | -0.1% | -46.67% | Trim |
| 36 | AER | AerCap Holdings N.V. | -0.1% | -45.83% | Trim |
| 37 | DOEUR | Diamond Offshore Drilling | -5.4% | — | Unchanged |
| 38 | CI | THE Cigna Group | — | NEW | New buy |
| 39 | CI | The Cigna Group | — | EXIT | Sold out |
| 40 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 41 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | ✓ | Aptiv PLC | — | EXIT | Sold out |
| 44 | C | Citigroup Inc. | — | NEW | New buy |
| 45 | SLB | Slb N.v. | — | NEW | New buy |
| 46 | LEN | Lennar Corporation | — | NEW | New buy |
| 47 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |
| 48 | IAG | Iamgold CORP | — | NEW | New buy |
| 49 | IP | International Paper Company | — | NEW | New buy |
| 50 | ✓ | Adient PLC | — | EXIT | Sold out |