CIK: 0000318989
Total reported value
$128.7B
Showing top 119 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +12.90% | |
| 2 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -28.57% | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -21.21% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -66.67% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | — | -0.15% | +16.67% | |
| 6 | AIG | American International Group | Stock-Financials | — | — | +85.71% | |
| 7 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +140.00% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -16.67% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -5.71% | |
| 10 | CE | Celanese CORP | Stock-Materials | — | — | +100.00% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +116.67% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | — | — | +4.55% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -4.17% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +600.00% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +200.00% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +75.00% | |
| 17 | CSX | Csx CORP | Stock-Industrials | — | — | -99.77% | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +55.56% | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +39.13% | |
| 20 | NAVI | Navient CORP | Stock-Other | — | — | +169.23% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +18.18% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -10.00% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +54.17% | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +36.84% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +18.75% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +41.18% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +15.38% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | — | — | -23.81% | |
| 30 | MAS | Masco CORP | Stock-Industrials | — | — | +160.00% | |
| 31 | MSCI | Msci INC | Stock-Financials | — | — | -14.29% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -40.00% | |
| 33 | BCO | Brink's Co/the | Stock-Industrials | — | — | +30.00% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -35.29% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 36 | LMEUR | Legg Mason INC | Stock-Other | — | — | -9.38% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +20.00% | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +68.42% | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +4.90% | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +233.33% | |
| 41 | JBL | Jabil INC | Stock-Tech | — | — | +3.03% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +5.88% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 44 | PCAR | Paccar INC | Stock-Industrials | — | — | +33.33% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +66.67% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +250.00% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 48 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 49 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 50 | TGNA | Tegna INC | Stock-Other | — | — | -4.23% |