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 | 95.44% | -0.64% | +0.23% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.25% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.23% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | -20.00% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | -0.03% | -24.56% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | — | -13.77% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | — | -4.35% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | — | +316.67% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.19% | — | -29.75% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 0.19% | — | -15.48% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.17% | — | +60.63% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.17% | — | -23.08% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.16% | — | -28.24% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | -10.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.04% | -10.00% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.15% | — | -11.97% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.15% | — | — | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.13% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.12% | +0.02% | +5.14% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | -37.52% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.10% | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.09% | — | -7.37% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.08% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | -17.81% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -7.63% | |
| 29 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.06% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -59.49% | |
| 31 | GAU | Galiano Gold INC | Stock-Other | 0.05% | — | — | |
| 32 | SII | Sprott INC | Stock-Other | 0.05% | — | — | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | — | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | BTG | B2gold CORP | Stock-Other | 0.05% | — | — | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -51.85% | |
| 37 | VGZ | Vista Gold CORP | Stock-Other | 0.03% | — | — | |
| 38 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.02% | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -9.28% | |
| 40 | TMMEUR | Alio Gold INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +1.3% | +0.23% | Add |
| 2 | CVS | Cvs Health CORP | +0.2% | +316.67% | Add |
| 3 | WDC | Western Digital CORP | +0.1% | +60.63% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.1% | -4.35% | Trim |
| 5 | AGI | Alamos Gold Inc-class A | +0.1% | — | Unchanged |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | 0% | — | Unchanged |
| 7 | BTG | B2gold CORP | 0% | — | Unchanged |
| 8 | ABBV | Abbvie INC | 0% | -10.00% | Trim |
| 9 | INGR | Ingredion INC | 0% | +5.14% | Add |
| 10 | OREUR | Osisko Gold Royalties LTD | 0% | — | Unchanged |
| 11 | BERYEUR | Berry Global Group INC | 0% | -15.48% | Trim |
| 12 | VGZ | Vista Gold CORP | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -10.00% | Trim |
| 14 | PGR | Progressive CORP | 0% | — | Unchanged |
| 15 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 16 | GM | General Motors Co | 0% | -7.63% | Trim |
| 17 | MSFT | Microsoft CORP | — | -17.81% | Trim |
| 18 | TMMEUR | Alio Gold INC | — | — | Unchanged |
| 19 | WAB | Wabtec CORP | — | -9.28% | Trim |
| 20 | JECUSD | Jacobs Engineering Group INC | — | -7.37% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | +0.27% | Add |
| 22 | HCA | Hca Healthcare INC | 0% | -11.97% | Trim |
| 23 | SWK | Stanley Black & Decker INC | 0% | -37.52% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | 0% | -29.75% | Trim |
| 25 | SSNC | Ss&c Technologies Holdings | 0% | -28.24% | Trim |
| 26 | CSCO | Cisco Systems INC | 0% | -20.00% | Trim |
| 27 | LKQ | Lkq CORP | 0% | -51.85% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -13.77% | Trim |
| 29 | CMCSA | Comcast Corp-class A | 0% | -24.56% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 31 | CI | THE Cigna Group | -0.1% | -23.08% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -59.49% | Trim |
| 33 | DOEUR | Diamond Offshore Drilling | -1.4% | — | Unchanged |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 35 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | GAU | Galiano Gold INC | — | NEW | New buy |
| 40 | IHRT | Iheartmedia INC - Class A | — | EXIT | Sold out |
| 41 | SII | Sprott INC | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 44 | LAUR | Laureate Education INC | — | EXIT | Sold out |
| 45 | AKG1EUR | Asanko Gold INC | — | EXIT | Sold out |
| 46 | ADNT | Adient plc | — | EXIT | Sold out |
| 47 | CMLSQ | Cumulus Media Inc-cl A | — | EXIT | Sold out |
| 48 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |