CIK: 0000788714
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 5.32% | — | -0.54% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 5.07% | — | -4.36% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 5.06% | — | -4.37% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.85% | — | -4.34% | |
| 5 | OKE | Oneok INC | Stock-Energy | 4.81% | — | -28.42% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 4.24% | — | +8.17% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.06% | — | -4.38% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.86% | — | -15.87% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.79% | — | -5.29% | |
| 10 | PHG | Koninklijke Philips N.V. | Stock-Healthcare | 3.59% | — | -4.48% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.58% | — | -15.57% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.45% | — | -10.90% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 3.40% | — | -11.39% | |
| 14 | OC | Owens Corning | Stock-Industrials | 3.32% | — | -5.07% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.30% | — | -11.69% | |
| 16 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 3.25% | — | +9.08% | |
| 17 | OIEUR | Owens-illinois INC | Stock-Other | 3.22% | — | -4.43% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 3.05% | — | -5.13% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 3.03% | — | +28.32% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 2.85% | — | -5.15% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.85% | — | -11.59% | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | 2.77% | — | -20.03% | |
| 23 | ✓ | U S G CORP | Stock-Other | 2.68% | — | -12.93% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | — | — | |
| 25 | AA | Alcoa INC Com | Stock-Materials | 2.61% | — | -4.20% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 2.06% | — | — | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.90% | — | -4.50% | |
| 28 | ATI | Ati INC | Stock-Industrials | 1.71% | — | -4.84% | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | 1.33% | — | -40.88% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 1.12% | — | -4.26% | |
| 31 | FLOWUSD | Spx Flow INC | Stock-Other | 0.85% | — | -43.10% | |
| 32 | ✓ | Tyco International LTD | Stock-Other | 0.05% | — | — | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -26.36% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -28.48% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -23.56% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 37 | ✓ | Valsparcom | Stock-Other | 0.02% | — | -15.72% | |
| 38 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.02% | — | +2435.23% | |
| 39 | ✓ | Stock-Other | 0.02% | — | +1.11% | ||
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +2079.66% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 42 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | — | |
| 43 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -35.57% | |
| 45 | CAL | Caleres INC | Stock-Other | 0.02% | — | -17.82% | |
| 46 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 47 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 50 | TRN | Trinity Industries INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +0.7% | +28.32% | Add |
| 2 | OKE | Oneok INC | +0.5% | -28.42% | Trim |
| 3 | DVN | Devon Energy CORP | +0.5% | -10.90% | Trim |
| 4 | HTZ | Hertz Global Holdings, Inc. | +0.4% | +9.08% | Add |
| 5 | RTN1USD | Raytheon Company | +0.2% | -4.37% | Trim |
| 6 | OIEUR | Owens-illinois INC | +0.2% | -4.43% | Trim |
| 7 | FMC | Fmc CORP | +0.2% | -5.15% | Trim |
| 8 | D | Dominion Energy INC | +0.1% | -0.54% | Trim |
| 9 | RSG | Republic Services INC | +0.1% | -4.36% | Trim |
| 10 | OC | Owens Corning | +0.1% | -5.07% | Trim |
| 11 | CAG | Conagra Brands INC | 0% | -4.34% | Trim |
| 12 | DGX | Quest Diagnostics Incorporated | 0% | +2435.23% | Add |
| 13 | PKG | Packaging CORP Of America | 0% | +2079.66% | Add |
| 14 | CAL | Caleres INC | — | -17.82% | Trim |
| 15 | ALB | Albemarle CORP | — | -35.57% | Trim |
| 16 | HAL | Halliburton Co | — | — | Unchanged |
| 17 | ✓ | — | +1.11% | Add | |
| 18 | NI | Nisource INC | 0% | -26.36% | Trim |
| 19 | ✓ | Valsparcom | 0% | -15.72% | Trim |
| 20 | MLM | Martin Marietta Materials | 0% | -28.48% | Trim |
| 21 | NFG | National Fuel Gas Co | 0% | -23.56% | Trim |
| 22 | MAT | Mattel INC | -0.2% | -4.26% | Trim |
| 23 | OXY | Occidental Petroleum CORP | -0.2% | -11.69% | Trim |
| 24 | CCK | Crown Holdings INC | -0.2% | -5.29% | Trim |
| 25 | ✓ | U S G CORP | -0.2% | -12.93% | Trim |
| 26 | SDA | Sealed Air CORP | -0.2% | -4.50% | Trim |
| 27 | AA | Alcoa INC Com | -0.3% | -4.20% | Trim |
| 28 | DOW | Dow Chem Co | -0.3% | -5.13% | Trim |
| 29 | PHG | Koninklijke Philips N.V. | -0.3% | -4.48% | Trim |
| 30 | TJX | Tjx Companies INC | -0.3% | -4.38% | Trim |
| 31 | IP | International Paper Co | -0.4% | -11.39% | Trim |
| 32 | BIGGQ | Big Lots INC | -0.4% | -20.03% | Trim |
| 33 | TGT | Target CORP | -0.5% | +8.17% | Add |
| 34 | EMR | Emerson Electric Co | -0.6% | -11.59% | Trim |
| 35 | HDSUSD | Hd Supply Holdings INC | -0.6% | -15.87% | Trim |
| 36 | FLOWUSD | Spx Flow INC | -0.6% | -43.10% | Trim |
| 37 | ATI | Ati INC | -0.6% | -4.84% | Trim |
| 38 | NBR | Nabors Industries Ltd. | -0.8% | -40.88% | Trim |
| 39 | WY | Weyerhaeuser Co | -0.9% | -15.57% | Trim |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | M | Macy's INC | — | NEW | New buy |
| 42 | ✓ | Tyco International LTD | — | NEW | New buy |
| 43 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 44 | ITT | ITT Inc. | — | EXIT | Sold out |
| 45 | WCN | Waste Connections INC | — | NEW | New buy |
| 46 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 47 | DNOW | Dnow INC | — | NEW | New buy |
| 48 | TG7 | Triumph Group INC | — | NEW | New buy |
| 49 | ITT | Itt INC | — | NEW | New buy |
| 50 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |