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 | 96.38% | -0.64% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 0.26% | — | -1.29% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.22% | — | -20.00% | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.21% | — | — | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 0.21% | +0.02% | +2.22% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.18% | — | -8.57% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.13% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.10% | -69.86% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | +14.29% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | — | +13.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.04% | +366.67% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -35.00% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | — | |
| 16 | GE | General Electric | Stock-Industrials | 0.09% | — | -69.33% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | -0.03% | +20.00% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -40.54% | |
| 21 | ORLA | Orla Mining LTD | Stock-Other | 0.05% | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | 0.04% | — | -14.29% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 25 | PPTA | Perpetua Resources CORP | Stock-Other | 0.03% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -32.43% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | -24.78% | |
| 28 | SII | Sprott INC | Stock-Other | 0.03% | — | — | |
| 29 | BTG | B2gold CORP | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Maverix Metals INC | Stock-Other | 0.02% | — | — | |
| 31 | GAU | Galiano Gold INC | Stock-Other | 0.02% | — | — | |
| 32 | VGZ | Vista Gold CORP | Stock-Other | 0.02% | — | — |