CIK: 0000318989
Total reported value
$128.7B
Showing top 183 holdings (of 983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 3 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 4 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 5 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 8 | L | Loews CORP | Stock-Financials | — | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 14 | KEL | Kellanova | Stock-Other | — | — | — | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 17 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 22 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 27 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 30 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -99.91% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 37 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 40 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 41 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 44 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 47 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 48 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 49 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — |