CIK: 0000788714
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 5.26% | — | -7.08% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 5.02% | — | -7.81% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 4.87% | — | -7.15% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.82% | — | -8.17% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 4.72% | — | -7.45% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.50% | — | -6.33% | |
| 7 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 4.44% | — | -6.87% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.39% | — | -18.11% | |
| 9 | OKE | Oneok INC | Stock-Energy | 4.31% | — | +14.35% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.99% | — | -6.72% | |
| 11 | PHG | Koninklijke Philips N.V. | Stock-Healthcare | 3.89% | — | -7.36% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 3.79% | — | +4.91% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.46% | — | -6.47% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 3.42% | — | +22.42% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 3.35% | — | -7.26% | |
| 16 | OC | Owens Corning | Stock-Industrials | 3.27% | — | -26.05% | |
| 17 | BIGGQ | Big Lots INC | Stock-Other | 3.19% | — | -5.81% | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | 3.04% | — | +8.45% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.99% | — | +30.17% | |
| 20 | ✓ | U S G CORP | Stock-Other | 2.89% | — | -7.79% | |
| 21 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.89% | — | +5.50% | |
| 22 | AA | Alcoa INC Com | Stock-Materials | 2.87% | — | -6.46% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 2.68% | — | -7.48% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 2.37% | — | -7.50% | |
| 25 | ATI | Ati INC | Stock-Industrials | 2.34% | — | -5.90% | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.12% | — | -8.02% | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | 2.09% | — | -6.53% | |
| 28 | FLOWUSD | Spx Flow INC | Stock-Other | 1.46% | — | -4.66% | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 1.28% | — | -61.42% | |
| 30 | WM | Waste Management, Inc. | Stock-Industrials | 0.04% | — | -22.37% | |
| 31 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -16.95% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -20.84% | |
| 33 | ✓ | Valsparcom | Stock-Other | 0.03% | — | -14.67% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | +0.02% | |
| 35 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | +0.01% | |
| 36 | CAL | Caleres INC | Stock-Other | 0.02% | — | -12.48% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +0.01% | |
| 38 | ✓ | Stock-Other | 0.02% | — | +0.02% | ||
| 39 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -27.48% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +0.02% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -16.88% | |
| 42 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | -95.63% | |
| 43 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -97.57% | |
| 44 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +0.86% | |
| 46 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 47 | TRN | Trinity Industries INC | Stock-Other | — | — | +0.53% | |
| 48 | CRC | California Resources Corporation | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +1.3% | +14.35% | Add |
| 2 | EMR | Emerson Electric Co | +1.1% | +22.42% | Add |
| 3 | ATI | Ati INC | +0.7% | -5.90% | Trim |
| 4 | IP | International Paper Co | +0.6% | +4.91% | Add |
| 5 | DVN | Devon Energy CORP | +0.4% | +30.17% | Add |
| 6 | BIGGQ | Big Lots INC | +0.4% | -5.81% | Trim |
| 7 | TGT | Target CORP | +0.4% | -7.45% | Trim |
| 8 | D | Dominion Energy INC | +0.4% | -7.08% | Trim |
| 9 | HDSUSD | Hd Supply Holdings INC | +0.3% | -6.87% | Trim |
| 10 | RSG | Republic Services INC | +0.2% | -7.81% | Trim |
| 11 | NBR | Nabors Industries Ltd. | +0.1% | -6.53% | Trim |
| 12 | OIEUR | Owens-illinois INC | +0.1% | +8.45% | Add |
| 13 | PHG | Koninklijke Philips N.V. | +0.1% | -7.36% | Trim |
| 14 | SDA | Sealed Air CORP | +0.1% | -8.02% | Trim |
| 15 | CAG | Conagra Brands INC | 0% | -8.17% | Trim |
| 16 | WY | Weyerhaeuser Co | 0% | -6.33% | Trim |
| 17 | NFG | National Fuel Gas Co | 0% | +0.02% | Add |
| 18 | ✓ | Valsparcom | 0% | -14.67% | Trim |
| 19 | HAL | Halliburton Co | — | -27.48% | Trim |
| 20 | WM | Waste Management, Inc. | — | -22.37% | Trim |
| 21 | ALB | Albemarle CORP | — | +0.01% | Add |
| 22 | MLM | Martin Marietta Materials | — | -20.84% | Trim |
| 23 | ✓ | — | +0.02% | Add | |
| 24 | HRSEUR | L3harris Technologies INC | — | +0.02% | Add |
| 25 | ITT | ITT Inc. | — | +0.01% | Add |
| 26 | TRN | Trinity Industries INC | — | +0.53% | Add |
| 27 | TASTUSD | Carrols Restaurant Group INC | — | — | Unchanged |
| 28 | NI | Nisource INC | — | -16.95% | Trim |
| 29 | PKG | Packaging CORP Of America | — | +0.86% | Add |
| 30 | CAL | Caleres INC | 0% | -12.48% | Trim |
| 31 | FMC | Fmc CORP | 0% | -7.48% | Trim |
| 32 | TJX | The TJX Companies, Inc. | 0% | -95.63% | Trim |
| 33 | DGX | Quest Diagnostics Incorporated | 0% | -97.57% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -6.47% | Trim |
| 35 | ✓ | U S G CORP | -0.1% | -7.79% | Trim |
| 36 | BALL | Ball CORP | -0.2% | -7.50% | Trim |
| 37 | DOW | Dow Chem Co | -0.2% | -7.26% | Trim |
| 38 | AA | Alcoa INC Com | -0.2% | -6.46% | Trim |
| 39 | FLOWUSD | Spx Flow INC | -0.2% | -4.66% | Trim |
| 40 | CCK | Crown Holdings INC | -0.2% | -6.72% | Trim |
| 41 | RTN1USD | Raytheon Company | -0.3% | -7.15% | Trim |
| 42 | TJX | Tjx Companies INC | -0.3% | -18.11% | Trim |
| 43 | HTZ | Hertz Global Holdings, Inc. | -0.7% | +5.50% | Add |
| 44 | OC | Owens Corning | -1% | -26.05% | Trim |
| 45 | MAT | Mattel INC | -1.3% | -61.42% | Trim |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 48 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 49 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 50 | 9990302D | Apache CORP | — | EXIT | Sold out |