CIK: 0000318989
Total reported value
$128.7B
Showing top 62 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -98.37% | |
| 2 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 3 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +11.76% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -96.54% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -100.00% | |
| 7 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | +20.00% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -94.50% | |
| 13 | L | Loews CORP | Stock-Financials | — | — | — | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -92.31% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | — | — | -91.43% | |
| 18 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | — | — | +60.00% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -18.18% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | — | — | -18.75% | |
| 23 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | — | — | +104.88% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | — | — | -98.55% | |
| 29 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -91.30% | |
| 31 | NAVI | Navient CORP | Stock-Other | — | — | +106.67% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 33 | ALL | Allstate CORP | Stock-Financials | — | — | -94.64% | |
| 34 | ADNT | Adient plc | Stock-Other | — | — | -99.97% | |
| 35 | FOSL | Fossil Group INC | Stock-Other | — | — | -24.53% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 38 | WOO | Foot Locker INC | Stock-Other | — | — | +100.00% | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -97.02% | |
| 40 | NTAP | Netapp INC | Stock-Tech | — | — | -98.44% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -96.30% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | — | — | -99.95% | |
| 44 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 45 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 46 | OI | O-i Glass INC | Stock-Other | — | — | +15.00% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -100.00% |