CIK: 0000318989
Total reported value
$128.7B
Showing top 84 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 2 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 3 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 4 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 5 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 8 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 11 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 13 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 14 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | — | — | -100.00% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 19 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 23 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 32 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 34 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 36 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 39 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 40 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 41 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 43 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 44 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -99.18% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | — | — | — |