CIK: 0000318989
Total reported value
$128.7B
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -59.09% | |
| 2 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -99.96% | |
| 3 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +136.36% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -81.82% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | — | — | -71.43% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -77.78% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | — | — | -66.67% | |
| 9 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 10 | AON | Aon plc | Stock-Financials | — | — | -66.67% | |
| 11 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -74.29% | |
| 12 | ALYAF | Alithya Group Inc-class A | Stock-Other | — | — | — | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -70.59% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -71.43% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -81.82% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 17 | TGNA | Tegna INC | Stock-Other | — | — | -78.46% | |
| 18 | MAS | Masco CORP | Stock-Industrials | — | — | -77.42% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | — | — | -85.71% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -75.00% | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | — | — | -19.28% |