CIK: 0000788714
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.85% | — | -24.04% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 4.68% | — | +138.73% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.43% | — | — | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.24% | — | — | |
| 5 | OC | Owens Corning | Stock-Industrials | 4.13% | — | +83.97% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 4.13% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 4.09% | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 4.02% | — | +0.12% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.01% | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 3.89% | — | — | |
| 11 | OKE | Oneok INC | Stock-Energy | 3.69% | — | +63.09% | |
| 12 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.58% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 3.53% | — | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 3.39% | — | — | |
| 15 | OIEUR | Owens-illinois INC | Stock-Other | 3.36% | — | +99.66% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.27% | — | — | |
| 17 | ✓ | U S G CORP | Stock-Other | 3.03% | — | +441.02% | |
| 18 | PHG | Koninklijke Philips N.V. | Stock-Healthcare | 2.99% | — | — | |
| 19 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.98% | — | — | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 2.97% | — | — | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 2.69% | — | — | |
| 22 | FMC | Fmc CORP | Stock-Materials | 2.60% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.53% | — | — | |
| 24 | ATI | Ati INC | Stock-Industrials | 2.47% | — | +81335.16% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.30% | — | — | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | 2.18% | — | -24.76% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 2.14% | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 2.13% | — | -37.17% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.08% | — | — | |
| 30 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.74% | — | — | |
| 31 | ✓ | Con-way INC Com | Stock-Other | 1.49% | — | +14.90% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | — | |
| 33 | WM | Waste Management, Inc. | Stock-Industrials | 0.03% | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | — | |
| 37 | CAL | Caleres INC | Stock-Other | 0.03% | — | — | |
| 38 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.03% | — | — | |
| 39 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | — | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | ✓ | Valsparcom | Stock-Other | 0.02% | — | +117.63% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 45 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — | |
| 46 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +56.67% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -99.77% | ||
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -50.00% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -99.84% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +2.5% | +81335.16% | Add |
| 2 | OC | Owens Corning | +2% | +83.97% | Add |
| 3 | ✓ | U S G CORP | +1.8% | +441.02% | Add |
| 4 | D | Dominion Energy INC | +0.7% | +138.73% | Add |
| 5 | CCK | Crown Holdings INC | +0.2% | -24.04% | Trim |
| 6 | RTN1USD | Raytheon Company | -0.1% | +0.12% | Add |
| 7 | OKE | Oneok INC | -0.6% | +63.09% | Add |
| 8 | BIGGQ | Big Lots INC | -0.9% | -24.76% | Trim |
| 9 | OIEUR | Owens-illinois INC | -1.4% | +99.66% | Add |
| 10 | BALL | Ball CORP | -1.9% | -37.17% | Trim |
| 11 | PKG | Packaging CORP Of America | -3.1% | -99.84% | Trim |
| 12 | ✓ | -4.3% | -99.77% | Trim | |
| 13 | CAG | Conagra Brands INC | — | NEW | New buy |
| 14 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 15 | DOW | Dow Chem Co | — | NEW | New buy |
| 16 | TGT | Target CORP | — | NEW | New buy |
| 17 | TJX | Tjx Companies INC | — | NEW | New buy |
| 18 | RSG | Republic Services INC | — | NEW | New buy |
| 19 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 20 | IP | International Paper Co | — | NEW | New buy |
| 21 | DVN | Devon Energy CORP | — | NEW | New buy |
| 22 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 23 | PHG | Koninklijke Philips N.V. | — | NEW | New buy |
| 24 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 25 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 26 | ✓ | Duke Energy Corp New | — | EXIT | Sold out |
| 27 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 28 | ✓ | Mirant Corp-w/i-cw11 | — | EXIT | Sold out |
| 29 | AA | Alcoa INC Com | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | FMC | Fmc CORP | — | NEW | New buy |
| 32 | ✓ | Safeway INC | — | EXIT | Sold out |
| 33 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 34 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Limited Brands INC | — | EXIT | Sold out |
| 37 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 38 | ✓ | Dynegy INC | — | EXIT | Sold out |
| 39 | MAT | Mattel INC | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | EXIT | Sold out |
| 41 | SDA | Sealed Air CORP | — | NEW | New buy |
| 42 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 43 | ✓ | Del Monte Foods Co | — | EXIT | Sold out |
| 44 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 45 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 46 | ✓ | Thomas & Betts CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Li Auto INC Funsponsored Adr 1 Adr Reps 2 Ord Shs | — | EXIT | Sold out |
| 49 | MAS | Masco CORP | — | EXIT | Sold out |
| 50 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |