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 | 94.15% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.67% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | -0.03% | +20.00% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | +27.12% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | +36.36% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.22% | — | +8.33% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.21% | — | +142.68% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.18% | — | — | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 0.18% | — | +20.00% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.16% | — | +77.50% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.04% | +9.93% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.13% | EXIT | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.14% | — | +87.50% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.14% | — | +60.19% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.13% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -25.93% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | +0.02% | +108.75% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.09% | — | +11.76% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | -0.18% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -62.14% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.07% | — | — | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | -22.86% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +12.07% | |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.06% | — | — | |
| 29 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.05% | — | -17.27% | |
| 30 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.05% | — | -1.47% | |
| 31 | LAUR | Laureate Education INC | Stock-Other | 0.05% | — | +133.33% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +20.00% | |
| 33 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.04% | — | +52.01% | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | — | |
| 35 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.03% | — | — | |
| 36 | BTG | B2gold CORP | Stock-Other | 0.03% | — | +255.61% | |
| 37 | ADNT | Adient plc | Stock-Other | 0.02% | — | -58.33% | |
| 38 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.02% | — | — | |
| 39 | VGZ | Vista Gold CORP | Stock-Other | 0.02% | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +8.37% | |
| 42 | HAL | Halliburton Co | Stock-Energy | — | — | +24.47% | |
| 43 | TMMEUR | Alio Gold INC | Stock-Other | — | — | — | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +2.6% | — | Unchanged |
| 2 | LYB | LyondellBasell Industries N.V. | +0.1% | +142.68% | Add |
| 3 | PGR | Progressive CORP | +0.1% | +87.50% | Add |
| 4 | CSCO | Cisco Systems INC | +0.1% | +36.36% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +27.12% | Add |
| 6 | INGR | Ingredion INC | +0.1% | +108.75% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +20.00% | Add |
| 8 | BERYEUR | Berry Global Group INC | 0% | +20.00% | Add |
| 9 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 10 | KMI | Kinder Morgan INC | — | +7.00% | Add |
| 11 | AVYAUSD | Avaya Holdings CORP | — | -1.47% | Trim |
| 12 | FLEX | Flex Ltd. | — | — | Unchanged |
| 13 | MPC | Marathon Petroleum CORP | 0% | +60.19% | Add |
| 14 | GM | General Motors Co | 0% | +12.07% | Add |
| 15 | WDC | Western Digital CORP | 0% | -25.93% | Trim |
| 16 | LKQ | Lkq CORP | 0% | -22.86% | Trim |
| 17 | IHRT | Iheartmedia INC - Class A | -0.1% | -17.27% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -62.14% | Trim |
| 19 | ADNT | Adient plc | -0.1% | -58.33% | Trim |
| 20 | DOEUR | Diamond Offshore Drilling | -2.8% | — | Unchanged |
| 21 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 22 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 23 | GS | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 26 | HCA | HCA Healthcare, Inc. | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | NEW | New buy |
| 30 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 31 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 32 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 35 | C | Citigroup Inc. | — | EXIT | Sold out |
| 36 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 37 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 38 | LEN | Lennar Corporation | — | EXIT | Sold out |
| 39 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 40 | SLB | Slb N.v. | — | EXIT | Sold out |
| 41 | ✓ | Brighthouse Finl INC | — | EXIT | Sold out |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 43 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 44 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 45 | IP | International Paper Company | — | EXIT | Sold out |
| 46 | C | Citigroup INC | — | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum Corporation | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |
| 50 | SSRM | Ssr Mining INC | — | EXIT | Sold out |