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 | 95.28% | -0.64% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.25% | — | -12.00% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | +56.00% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | -0.03% | -5.00% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 0.19% | — | -2.53% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.18% | — | +233.33% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | +7.41% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.18% | — | +62.50% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.18% | — | -10.53% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | -0.13% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +13.04% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.16% | — | -1.25% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | -7.32% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.16% | — | -22.73% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.04% | -10.53% | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.14% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -11.63% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.13% | — | -18.60% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.12% | — | +28.57% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -14.73% | |
| 23 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.10% | — | — | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -47.83% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.09% | — | -5.56% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.09% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -21.74% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.10% | -28.57% | |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.07% | — | — | |
| 31 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.06% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 33 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.04% | — | +1.47% | |
| 34 | BTG | B2gold CORP | Stock-Other | 0.04% | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 36 | GAU | Galiano Gold INC | Stock-Other | 0.04% | — | — | |
| 37 | VGZ | Vista Gold CORP | Stock-Other | 0.03% | — | — | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -38.46% | |
| 39 | SII | Sprott INC | Stock-Other | 0.03% | — | — | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | — | |
| 41 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | — | |
| 42 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.02% | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +0.1% | +233.33% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 3 | ABBV | Abbvie INC | +0.1% | +56.00% | Add |
| 4 | WFC | Wells Fargo & Co | 0% | +18.28% | Add |
| 5 | JPM | Jpmorgan Chase & Co | 0% | +13.04% | Add |
| 6 | KEYS | Keysight Technologies In | 0% | +28.57% | Add |
| 7 | APD | Air Products & Chemicals INC | 0% | +62.50% | Add |
| 8 | WDC | Western Digital CORP | 0% | -12.00% | Trim |
| 9 | MPC | Marathon Petroleum CORP | — | -7.32% | Trim |
| 10 | GM | General Motors Co | 0% | -21.74% | Trim |
| 11 | SII | Sprott INC | 0% | — | Unchanged |
| 12 | OREUR | Osisko Gold Royalties LTD | 0% | — | Unchanged |
| 13 | GSV | Gold Standard Ventures CORP | 0% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | 0% | -1.25% | Trim |
| 15 | JECUSD | Jacobs Engineering Group INC | 0% | -5.56% | Trim |
| 16 | GAU | Galiano Gold INC | 0% | — | Unchanged |
| 17 | LKQ | Lkq CORP | 0% | -38.46% | Trim |
| 18 | BTG | B2gold CORP | 0% | — | Unchanged |
| 19 | PVG1EUR | Pretium Resources INC | 0% | +1.47% | Add |
| 20 | BERYEUR | Berry Global Group INC | 0% | -2.53% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +7.41% | Add |
| 22 | CI | THE Cigna Group | 0% | -10.53% | Trim |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -10.53% | Trim |
| 25 | INGR | Ingredion INC | 0% | — | Unchanged |
| 26 | CMCSA | Comcast Corp-class A | 0% | -5.00% | Trim |
| 27 | SSNC | Ss&c Technologies Holdings | 0% | -18.60% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -28.57% | Trim |
| 29 | PGR | Progressive CORP | -0.1% | -14.73% | Trim |
| 30 | CNA | Cna Financial CORP | -0.1% | — | Unchanged |
| 31 | HCA | Hca Healthcare INC | -0.1% | -47.83% | Trim |
| 32 | FISV | Fiserv INC | — | NEW | New buy |
| 33 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 34 | KMX | Carmax INC | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | ILMN | Illumina INC | — | NEW | New buy |
| 37 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 38 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 39 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 40 | IBP | Installed Building Products | — | NEW | New buy |
| 41 | GTLS | Chart Industries INC | — | NEW | New buy |
| 42 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 43 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 45 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 46 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 47 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 48 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 49 | IT | Gartner INC | — | NEW | New buy |
| 50 | MRCY | Mercury Systems INC | — | NEW | New buy |