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 | 95.54% | -0.64% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | -0.13% | EXIT | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | — | +17.24% | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | 0.19% | — | +0.68% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.19% | — | +15.38% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | — | +18.14% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | -0.03% | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.18% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -7.69% | |
| 11 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.17% | — | +100.00% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.16% | — | -10.00% | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.16% | — | +25.00% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.15% | — | -14.47% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.04% | -5.88% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | +0.10% | +100.00% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -26.92% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | 0.12% | +0.02% | +6.90% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | -10.17% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -60.23% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.10% | — | -5.71% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.09% | — | -5.88% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | -22.22% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -5.56% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -9.09% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -50.00% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | — | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.07% | — | — | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.06% | — | +175.00% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | — | |
| 32 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.05% | — | — | |
| 33 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.05% | — | +48.24% | |
| 34 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.04% | — | — | |
| 35 | GAU | Galiano Gold INC | Stock-Other | 0.03% | — | — | |
| 36 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.03% | — | +91.57% | |
| 37 | SII | Sprott INC | Stock-Other | 0.03% | — | — | |
| 38 | VGZ | Vista Gold CORP | Stock-Other | 0.03% | — | — | |
| 39 | BTG | B2gold CORP | Stock-Other | 0.03% | — | — | |
| 40 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.02% | — | — | |
| 41 | PPTA | Perpetua Resources CORP | Stock-Other | 0.02% | — | — | |
| 42 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -5.60% | |
| 45 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +2.58% | |
| 46 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +1.79% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -17.87% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 49 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -6.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +0.3% | — | Unchanged |
| 2 | DNB | Dun & Bradstreet Holdings In | +0.1% | +100.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.1% | +100.00% | Add |
| 4 | DSGX | Descartes Systems Grp/the | 0% | +175.00% | Add |
| 5 | CVS | Cvs Health CORP | 0% | +18.14% | Add |
| 6 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | 0% | +0.91% | Add |
| 8 | FISV | Fiserv INC | 0% | +25.00% | Add |
| 9 | BMY | Bristol-myers Squibb Co | 0% | +17.24% | Add |
| 10 | APD | Air Products & Chemicals INC | 0% | +15.38% | Add |
| 11 | INGR | Ingredion INC | 0% | +6.90% | Add |
| 12 | GM | General Motors Co | 0% | -5.56% | Trim |
| 13 | PVG1EUR | Pretium Resources INC | 0% | +48.24% | Add |
| 14 | GSV | Gold Standard Ventures CORP | 0% | +91.57% | Add |
| 15 | CI | THE Cigna Group | — | — | Unchanged |
| 16 | BERYEUR | Berry Global Group INC | — | +0.68% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | — | -5.88% | Trim |
| 18 | JECUSD | Jacobs Engineering Group INC | — | -5.88% | Trim |
| 19 | SII | Sprott INC | — | — | Unchanged |
| 20 | MPC | Marathon Petroleum CORP | 0% | -14.47% | Trim |
| 21 | BTG | B2gold CORP | 0% | — | Unchanged |
| 22 | SSRM | Ssr Mining INC | 0% | — | Unchanged |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | 0% | — | Unchanged |
| 24 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 25 | OREUR | Osisko Gold Royalties LTD | 0% | — | Unchanged |
| 26 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | 0% | -10.17% | Trim |
| 28 | CME | Cme Group INC | 0% | -10.00% | Trim |
| 29 | KEYS | Keysight Technologies In | 0% | -22.22% | Trim |
| 30 | PGR | Progressive CORP | 0% | -9.09% | Trim |
| 31 | SSNC | Ss&c Technologies Holdings | 0% | -5.71% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -26.92% | Trim |
| 33 | ABBV | Abbvie INC | 0% | -7.69% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | -50.00% | Trim |
| 35 | WDC | Western Digital CORP | -0.2% | -60.23% | Trim |
| 36 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 37 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 38 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 39 | KMX | Carmax INC | — | EXIT | Sold out |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | EXIT | Sold out |
| 42 | ILMN | Illumina INC | — | EXIT | Sold out |
| 43 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 44 | SIL1EUR | Silvercrest Metals INC | — | NEW | New buy |
| 45 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 46 | IAG | Iamgold CORP | — | NEW | New buy |
| 47 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 48 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 49 | EFOR | Everforth INC | — | NEW | New buy |
| 50 | MRCY | Mercury Systems INC | — | EXIT | Sold out |