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 | 88.66% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 6.46% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -9.09% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.25% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | -0.03% | -12.50% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.19% | — | +6.70% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.18% | — | -28.22% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | -0.18% | EXIT | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | +14.84% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | -29.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +61.79% | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.14% | — | +0.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.04% | +18.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | -3.99% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | +5.17% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -7.83% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | -4.62% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | -45.00% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.10% | — | — | |
| 20 | ARMK | Aramark | Stock-Industrials | 0.10% | — | — | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 0.10% | — | — | |
| 22 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.10% | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | -31.62% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +3790.41% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 26 | TISI 5 08-01-23 | Team INC | Stock-Other | 0.09% | — | — | |
| 27 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.09% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -14.77% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.08% | — | — | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.08% | — | -1.88% | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.08% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | — | |
| 34 | LAUR | Laureate Education INC | Stock-Other | 0.06% | — | +7.94% | |
| 35 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.06% | — | -15.79% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | — | |
| 37 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.05% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | +0.02% | +952.38% | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.05% | — | -6.53% | |
| 40 | C | Citigroup Inc. | Stock-Financials | 0.04% | — | — | |
| 41 | SLB | Slb N.v. | Stock-Energy | 0.04% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -45.04% | |
| 43 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | General Mtrs Co | Stock-Other | 0.03% | — | -50.00% | |
| 46 | ✓ | Brighthouse Finl INC | Stock-Other | 0.03% | — | — | |
| 47 | ADNT | Adient plc | Stock-Other | 0.03% | — | -64.77% | |
| 48 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.03% | — | — | |
| 49 | IP | International Paper Company | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +0.7% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.1% | +3790.41% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | +61.79% | Add |
| 5 | ELV | Elevance Health INC | +0.1% | +952.38% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +18.02% | Add |
| 7 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 8 | MPC | Marathon Petroleum CORP | 0% | +14.84% | Add |
| 9 | KMI | Kinder Morgan INC | 0% | -12.59% | Trim |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | 0% | — | Unchanged |
| 11 | MSFT | Microsoft Corporation | 0% | — | Unchanged |
| 12 | USFD | US Foods Holding CORP | 0% | +0.66% | Add |
| 13 | GS | The Goldman Sachs Group, Inc. | 0% | — | Unchanged |
| 14 | AGI | Alamos Gold Inc-class A | 0% | -6.53% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -3.99% | Trim |
| 16 | HPE | Hewlett Packard Enterprise | 0% | -45.04% | Trim |
| 17 | SSRM | Ssr Mining INC | 0% | -48.39% | Trim |
| 18 | WDC | Western Digital CORP | 0% | -28.22% | Trim |
| 19 | LKQ | Lkq CORP | 0% | -31.62% | Trim |
| 20 | CSCO | Cisco Systems INC | 0% | -29.32% | Trim |
| 21 | ✓ | General Mtrs Co | 0% | -50.00% | Trim |
| 22 | PVG1EUR | Pretium Resources INC | 0% | -64.22% | Trim |
| 23 | ADNT | Adient plc | -0.1% | -64.77% | Trim |
| 24 | CI | THE Cigna Group | -0.1% | -45.00% | Trim |
| 25 | CNA | Cna Financial CORP | -0.5% | — | Unchanged |
| 26 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 27 | ARMK | Aramark | — | NEW | New buy |
| 28 | ✓ | Haymaker Acquisition | — | EXIT | Sold out |
| 29 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 30 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | ✓ | Tractor Supply Co | — | EXIT | Sold out |
| 33 | UI | Ubiquiti Inc. | — | EXIT | Sold out |
| 34 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 35 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 36 | ✓ | Dowdupont INC | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 38 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 39 | MYE | Myers Industries INC | — | EXIT | Sold out |
| 40 | UTXZ | United Tech CORP | — | NEW | New buy |
| 41 | ✓ | State Str CORP | — | EXIT | Sold out |
| 42 | PNC | The PNC Financial Services Group, Inc. | — | EXIT | Sold out |
| 43 | DHI | D.R. Horton, Inc. | — | EXIT | Sold out |
| 44 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | New buy |
| 45 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 46 | BMY | Bristol-Myers Squibb Company | — | EXIT | Sold out |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 48 | B | Barrick Mining Corporation | — | EXIT | Sold out |
| 49 | AKAM | Akamai Technologies, Inc. | — | EXIT | Sold out |
| 50 | B | Barrick Mining Corporation | — | EXIT | Sold out |