CIK: 0000060086
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 96.28% | -0.64% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.10% | +164.96% | |
| 3 | GE | General Electric | Stock-Industrials | 0.28% | — | — | |
| 4 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.26% | — | +15.11% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.20% | — | -23.08% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | -14.08% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 0.17% | — | +1.28% | |
| 8 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.16% | — | -12.00% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 0.15% | — | — | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.13% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | +19.35% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | -1.17% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | -0.03% | +5.17% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | -52.94% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.10% | — | +6.25% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -28.57% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -45.00% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.04% | -27.27% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.13% | EXIT | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.08% | — | -28.57% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | -16.67% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -15.79% | |
| 27 | ADNT | Adient plc | Stock-Other | 0.05% | — | — | |
| 28 | SII | Sprott INC | Stock-Other | 0.04% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -72.73% | |
| 30 | PPTA | Perpetua Resources CORP | Stock-Other | 0.04% | — | — | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.04% | — | -25.00% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -61.11% | |
| 33 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.03% | — | -35.38% | |
| 34 | VGZ | Vista Gold CORP | Stock-Other | 0.03% | — | — | |
| 35 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.03% | — | +42.83% | |
| 36 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.03% | — | — | |
| 37 | BTG | B2gold CORP | Stock-Other | 0.03% | — | — | |
| 38 | IAG | Iamgold CORP | Stock-Other | 0.02% | — | — | |
| 39 | GAU | Galiano Gold INC | Stock-Other | 0.01% | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 42 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +1.06% | |
| 43 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +1.27% | |
| 46 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -1.14% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -37.79% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 49 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 50 | SMRT | Smartrent INC | Stock-Other | — | — | — |