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 | 92.86% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 3.16% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | — | -10.84% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | +24.32% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | -0.03% | -5.15% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | -0.18% | EXIT | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.15% | — | +1.19% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.15% | — | -21.69% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.14% | — | -29.91% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 0.13% | — | -1.00% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | -8.84% | |
| 13 | MSFT | Microsoft Corporation | Stock-Tech | 0.11% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -30.18% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | +10.00% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | -37.14% | |
| 17 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.10% | — | — | |
| 18 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.09% | — | +68.83% | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 0.09% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.04% | -9.44% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -5.00% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | -29.12% | |
| 23 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.08% | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -9.96% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -6.82% | |
| 26 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.07% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -28.41% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -30.33% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | -43.33% | |
| 31 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.06% | — | +12.00% | |
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.05% | — | — | |
| 33 | LAUR | Laureate Education INC | Stock-Other | 0.05% | — | -25.00% | |
| 34 | ADNT | Adient plc | Stock-Other | 0.04% | — | -31.51% | |
| 35 | C | Citigroup Inc. | Stock-Financials | 0.04% | — | — | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | -39.76% | |
| 37 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.04% | — | — | |
| 38 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -12.50% | |
| 40 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | +0.02% | — | |
| 41 | ✓ | Brighthouse Finl INC | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | General Mtrs Co | Stock-Other | 0.03% | — | — | |
| 43 | SLB | Slb N.v. | Stock-Energy | 0.03% | — | — | |
| 44 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.02% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.02% | — | -2.79% | |
| 46 | IP | International Paper Company | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | VGZ | Vista Gold CORP | Stock-Other | 0.02% | — | — | |
| 48 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | — | |
| 49 | IAG | Iamgold CORP | Stock-Other | 0.02% | — | — | |
| 50 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +2.6% | — | Unchanged |
| 2 | BMY | Bristol-myers Squibb Co | +0.1% | +24.32% | Add |
| 3 | HTZ-WEUR | Hertz Global Holdings INC | 0% | +68.83% | Add |
| 4 | LKQ | Lkq CORP | 0% | +10.00% | Add |
| 5 | ABX | Barrick Gold CORP | 0% | -1.00% | Trim |
| 6 | INFNEUR | Infinera CORP | 0% | — | Unchanged |
| 7 | MDT | Medtronic plc | 0% | — | Unchanged |
| 8 | AKG1EUR | Asanko Gold INC | — | — | Unchanged |
| 9 | LYB | LyondellBasell Industries N.V. | — | +1.19% | Add |
| 10 | LEN | Lennar Corporation | — | — | Unchanged |
| 11 | SLB | Slb N.v. | — | — | Unchanged |
| 12 | MSFT | Microsoft Corporation | — | — | Unchanged |
| 13 | 6D8 | Dupont De Nemours INC | 0% | -9.96% | Trim |
| 14 | LAUR | Laureate Education INC | 0% | -25.00% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -8.84% | Trim |
| 16 | MPC | Marathon Petroleum CORP | 0% | -10.84% | Trim |
| 17 | ORCL | Oracle CORP | 0% | -45.18% | Trim |
| 18 | PFE | Pfizer INC | 0% | -31.20% | Trim |
| 19 | FLEX | Flex Ltd. | 0% | -39.76% | Trim |
| 20 | USFD | US Foods Holding CORP | 0% | -29.12% | Trim |
| 21 | WDC | Western Digital CORP | 0% | -29.91% | Trim |
| 22 | HCA | Hca Healthcare INC | 0% | -5.00% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | -6.82% | Trim |
| 24 | HCA | HCA Healthcare, Inc. | 0% | — | Unchanged |
| 25 | GM | General Motors Co | 0% | -30.33% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | -28.41% | Trim |
| 27 | ADNT | Adient plc | 0% | -31.51% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -30.18% | Trim |
| 29 | JECUSD | Jacobs Engineering Group INC | 0% | -43.33% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 31 | CI | THE Cigna Group | -0.1% | -21.69% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -37.14% | Trim |
| 33 | DOEUR | Diamond Offshore Drilling | -2% | — | Unchanged |
| 34 | ARMK | Aramark | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 37 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 38 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |
| 39 | TISI 5 08-01-23 | Team INC | — | EXIT | Sold out |
| 40 | GDI1EUR | Gardner Denver Holdings INC | — | EXIT | Sold out |
| 41 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |
| 42 | INGR | Ingredion INC | — | NEW | New buy |
| 43 | CTVA | Corteva INC | — | EXIT | Sold out |
| 44 | MPC | Marathon Petroleum Corporation | — | NEW | New buy |
| 45 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 46 | HTZ-REUR | Hertz Global Holdings-rts | — | EXIT | Sold out |
| 47 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |