CIK: 0000788714
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Safeway INC | Stock-Other | 6.57% | — | -0.68% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 5.57% | — | +5.47% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 4.47% | — | -8.07% | |
| 4 | OKE | Oneok INC | Stock-Energy | 4.32% | — | +0.49% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 4.21% | — | -2.70% | |
| 6 | OIEUR | Owens-illinois INC | Stock-Other | 4.16% | — | -6.23% | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 3.95% | — | +5.03% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 3.87% | — | -6.25% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.52% | — | -13.29% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.45% | — | -2.65% | |
| 11 | BEAM | Beam Therapeutics Inc. | Stock-Other | 3.32% | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.30% | — | +1.70% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 3.30% | — | -12.74% | |
| 14 | ✓ | Rowan Companies PLC | Stock-Other | 3.27% | — | +1.20% | |
| 15 | BIGGQ | Big Lots INC | Stock-Other | 3.03% | — | — | |
| 16 | XYL | Xylem INC | Stock-Industrials | 2.92% | — | -2.96% | |
| 17 | FMC | Fmc CORP | Stock-Materials | 2.64% | — | -1.65% | |
| 18 | AA | Alcoa INC Com | Stock-Materials | 2.60% | — | — | |
| 19 | ✓ | Koninklijke Ahold NV | Stock-Other | 2.58% | — | -1.09% | |
| 20 | OC | Owens Corning | Stock-Industrials | 2.56% | — | +50.74% | |
| 21 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.56% | — | +0.86% | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.44% | — | -29.01% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 2.42% | — | +11.48% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.29% | — | +36.08% | |
| 25 | ATI | Ati INC | Stock-Industrials | 2.28% | — | +98.48% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 2.26% | — | — | |
| 27 | ✓ | U S G CORP | Stock-Other | 2.19% | — | +18.58% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.96% | — | -17.07% | |
| 29 | ✓ | Con-way INC Com | Stock-Other | 1.93% | — | -0.99% | |
| 30 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.67% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.56% | — | -47.05% | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | 1.49% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.96% | — | -55.81% | |
| 34 | ✓ | Stock-Other | 0.06% | — | -6.05% | ||
| 35 | WM | Waste Management, Inc. | Stock-Industrials | 0.04% | — | -9.96% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | -15.11% | |
| 37 | ✓ | Stock-Other | 0.03% | — | -9.71% | ||
| 38 | ✓ | Exelis INC | Stock-Other | 0.02% | — | -8.70% | |
| 39 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | -8.51% | |
| 40 | CAL | Caleres, Inc. | Stock-Other | 0.02% | — | -11.39% | |
| 41 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | -9.23% | |
| 42 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.02% | — | -8.49% | |
| 43 | ✓ | Valsparcom | Stock-Other | 0.02% | — | -9.01% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 46 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -10.25% | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 49 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.2% | +98.48% | Add |
| 2 | ✓ | Safeway INC | +1.1% | -0.68% | Trim |
| 3 | OKE | Oneok INC | +0.6% | +0.49% | Add |
| 4 | OC | Owens Corning | +0.6% | +50.74% | Add |
| 5 | ✓ | U S G CORP | +0.5% | +18.58% | Add |
| 6 | WY | Weyerhaeuser Co | +0.4% | +36.08% | Add |
| 7 | ED | Consolidated Edison, Inc. | +0.3% | +0.86% | Add |
| 8 | D | Dominion Energy INC | +0.2% | +5.47% | Add |
| 9 | FMC | Fmc CORP | +0.1% | -1.65% | Trim |
| 10 | ✓ | Koninklijke Ahold NV | +0.1% | -1.09% | Trim |
| 11 | DVN | Devon Energy CORP | +0.1% | +1.70% | Add |
| 12 | DOW | Dow Chem Co | 0% | -6.25% | Trim |
| 13 | ITT | ITT Inc. | — | -8.51% | Trim |
| 14 | ✓ | — | -9.71% | Trim | |
| 15 | ✓ | Valsparcom | — | -9.01% | Trim |
| 16 | PBI | Pitney Bowes INC | — | — | Unchanged |
| 17 | TXN | Texas Instruments Incorporated | — | -8.49% | Trim |
| 18 | TRN | Trinity Industries INC | — | — | Unchanged |
| 19 | SXC | Suncoke Energy INC | — | -10.25% | Trim |
| 20 | TDY | Teledyne Technologies INC | — | — | Unchanged |
| 21 | DGX | Quest Diagnostics Incorporated | 0% | -9.23% | Trim |
| 22 | ✓ | 0% | -6.05% | Trim | |
| 23 | ✓ | Exelis INC | 0% | -8.70% | Trim |
| 24 | CAL | Caleres, Inc. | 0% | -11.39% | Trim |
| 25 | ✓ | Con-way INC Com | 0% | -0.99% | Trim |
| 26 | NBR | Nabors Industries Ltd. | 0% | +5.03% | Add |
| 27 | TJX | Tjx Companies INC | -0.1% | -2.65% | Trim |
| 28 | ✓ | Rowan Companies PLC | -0.1% | +1.20% | Add |
| 29 | RTN1USD | Raytheon Company | -0.2% | -8.07% | Trim |
| 30 | KMI | Kinder Morgan INC | -0.2% | +11.48% | Add |
| 31 | XYL | Xylem INC | -0.3% | -2.96% | Trim |
| 32 | OIEUR | Owens-illinois INC | -0.4% | -6.23% | Trim |
| 33 | PKG | Packaging CORP Of America | -0.4% | -98.55% | Trim |
| 34 | FBIN | Fortune Brands Innovations I | -0.5% | -17.07% | Trim |
| 35 | RSG | Republic Services INC | -0.7% | -2.70% | Trim |
| 36 | IP | International Paper Co | -0.9% | -12.74% | Trim |
| 37 | CCK | Crown Holdings INC | -0.9% | -13.29% | Trim |
| 38 | SDA | Sealed Air CORP | -0.9% | -29.01% | Trim |
| 39 | MAS | Masco CORP | -1.3% | -55.81% | Trim |
| 40 | WMB | Williams Cos INC | -1.4% | -47.05% | Trim |
| 41 | ✓ | Beam INC Com | — | EXIT | Sold out |
| 42 | BEAM | Beam Therapeutics Inc. | — | NEW | New buy |
| 43 | BALL | Ball Corporation | — | EXIT | Sold out |
| 44 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 45 | ✓ | Big Lots Inc | — | EXIT | Sold out |
| 46 | AA | Alcoa INC Com | — | NEW | New buy |
| 47 | BALL | Ball CORP | — | NEW | New buy |
| 48 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 49 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 50 | ✓ | Avon Prods INC | — | EXIT | Sold out |