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 | 96.56% | -0.64% | — | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.45% | -0.45% | EXIT | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.23% | +0.28% | — | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | 0.21% | -0.21% | EXIT | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.18% | -0.18% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.10% | +33.33% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 8 | AVT | Avnet INC | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.04% | -21.25% | |
| 10 | JBS | Jbs N.v. | Stock-Other | 0.16% | +0.04% | — | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 0.13% | -0.01% | — | |
| 12 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.13% | +0.29% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | +0.07% | +30.00% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 0.13% | +0.02% | — | |
| 16 | BN | Brookfield CORP | Stock-Financials | 0.12% | +0.03% | +47.73% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | -0.03% | +120.00% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | +0.02% | -67.27% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 0.10% | +0.03% | -27.97% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | +0.09% | — | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | 0.07% | -0.01% | — | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | +0.12% | — | |
| 24 | MAGN | Magnera CORP | Stock-Other | 0.04% | -0.02% | -16.78% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.04% | +0.05% | — | |
| 26 | OLN | Olin CORP | Stock-Materials | 0.03% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +0.7% | — | Unchanged |
| 2 | AVT | Avnet INC | +0.1% | +258.33% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.1% | +120.00% | Add |
| 4 | COF | Capital One Financial CORP | 0% | +30.00% | Add |
| 5 | META | Meta Platforms Inc-class A | 0% | +33.33% | Add |
| 6 | KMI | Kinder Morgan INC | 0% | +18.52% | Add |
| 7 | ALLY | Ally Financial INC | 0% | — | Unchanged |
| 8 | AMCR | Amcor plc | 0% | +5.00% | Add |
| 9 | JBS | Jbs N.v. | — | — | Unchanged |
| 10 | MAGN | Magnera CORP | — | -16.78% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | -21.25% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | -15.00% | Trim |
| 13 | BN | Brookfield CORP | 0% | +47.73% | Add |
| 14 | JBGS | Jbg Smith Properties | 0% | — | Unchanged |
| 15 | AVTR | Avantor INC | -0.1% | -27.97% | Trim |
| 16 | ELV | Elevance Health INC | -0.2% | -67.27% | Trim |
| 17 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 18 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 19 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 20 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 21 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 22 | INGR | Ingredion INC | — | NEW | New buy |
| 23 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 24 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 25 | UBER | Uber Technologies INC | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 27 | FERG | Ferguson Enterprises INC | — | EXIT | Sold out |
| 28 | NRG | Nrg Energy INC | — | NEW | New buy |
| 29 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 30 | HPQ | Hp INC | — | NEW | New buy |
| 31 | OLN | Olin CORP | — | NEW | New buy |
| 32 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 33 | ARW | Arrow Electronics INC | — | EXIT | Sold out |