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 | 96.98% | -0.64% | +1.83% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 0.42% | — | +57.35% | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 0.25% | — | -2.40% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.21% | — | +4.76% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 0.18% | +0.02% | -2.70% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 0.17% | — | +5.41% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.17% | — | -14.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.10% | -6.67% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.16% | — | +5.26% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | +30.23% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.14% | — | +200.00% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.14% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.04% | -14.00% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 0.11% | -0.01% | +115.00% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | — | |
| 16 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.11% | — | -19.77% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | -0.03% | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | — | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 0.05% | — | — | |
| 22 | VGZ | Vista Gold CORP | Stock-Other | 0.01% | — | — | |
| 23 | GAU | Galiano Gold INC | Stock-Other | 0.01% | — | -24.57% | |
| 24 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | -71.66% |