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 | 95.89% | -0.64% | — | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 1.75% | — | +3.91% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.30% | +0.02% | +107.55% | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | 0.20% | -0.21% | EXIT | |
| 5 | JBS | Jbs N.v. | Stock-Other | 0.16% | +0.04% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.04% | -5.88% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | -0.18% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.10% | -15.00% | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 0.15% | +0.03% | -34.40% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.13% | EXIT | |
| 11 | BN | Brookfield CORP | Stock-Financials | 0.13% | +0.03% | +10.00% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 0.12% | -0.01% | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.12% | — | -7.69% | |
| 14 | JBGS | Jbg Smith Properties | Stock-Other | 0.09% | -0.01% | -29.85% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | +0.07% | -50.00% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 17 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.07% | — | -11.11% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | -0.03% | — | |
| 20 | AVT | Avnet INC | Stock-Tech | 0.05% | -0.17% | EXIT | |
| 21 | MAGN | Magnera CORP | Stock-Other | 0.04% | -0.02% | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -43.93% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +0.7% | +3.91% | Add |
| 2 | ELV | Elevance Health INC | +0.2% | +107.55% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.88% | Add |
| 4 | KMI | Kinder Morgan INC | +0.1% | +3.85% | Add |
| 5 | TMHC | Taylor Morrison Home CORP | 0% | — | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | -15.00% | Trim |
| 7 | AVT | Avnet INC | 0% | — | Unchanged |
| 8 | MAGN | Magnera CORP | 0% | — | Add |
| 9 | ALLY | Ally Financial INC | — | — | Trim |
| 10 | LNG | Cheniere Energy INC | — | -7.69% | Trim |
| 11 | COF | Capital One Financial CORP | 0% | -50.00% | Trim |
| 12 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 13 | FERG | Ferguson Enterprises INC | 0% | -11.11% | Trim |
| 14 | ARW | Arrow Electronics INC | -0.1% | — | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -0.1% | -43.93% | Trim |
| 16 | CNA | Cna Financial CORP | -0.8% | — | Unchanged |
| 17 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 18 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 19 | AMCR | Amcor plc | — | NEW | New buy |
| 20 | JBS | Jbs N.v. | — | NEW | New buy |
| 21 | ECC | Eagle Point Credit Co | — | EXIT | Sold out |
| 22 | AVTR | Avantor INC | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | BN | Brookfield CORP | — | NEW | New buy |
| 25 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 26 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 27 | AMTM | Amentum Holdings INC | — | EXIT | Sold out |
| 28 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 31 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 32 | VGZ | Vista Gold CORP | — | EXIT | Sold out |