CIK: 0000788714
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.76% | — | +20.30% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 5.04% | — | -0.61% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 5.02% | — | -1.12% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 4.93% | — | -1.13% | |
| 5 | OKE | Oneok INC | Stock-Energy | 4.55% | — | -12.92% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.23% | — | -1.14% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 4.21% | — | +0.58% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.88% | — | -1.29% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 3.87% | — | -7.82% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.79% | — | -1.39% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 3.79% | — | +10.21% | |
| 12 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.64% | — | +2.58% | |
| 13 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 3.45% | — | — | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | 3.31% | — | +0.64% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.18% | — | -0.44% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 3.13% | — | -1.58% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 3.08% | — | -20.06% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 2.96% | — | -0.82% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.94% | — | -1.15% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | — | — | |
| 21 | OC | Owens Corning | Stock-Industrials | 2.89% | — | -16.14% | |
| 22 | AA | Alcoa INC Com | Stock-Materials | 2.87% | — | +0.51% | |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 2.60% | — | — | |
| 24 | ✓ | U S G CORP | Stock-Other | 2.56% | — | -0.66% | |
| 25 | ATI | Ati INC | Stock-Industrials | 2.39% | — | -1.15% | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | 2.36% | — | -10.55% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 2.28% | — | +0.59% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.89% | — | -0.34% | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 1.09% | — | +0.05% | |
| 30 | FLOWUSD | Spx Flow INC | Stock-Other | 0.55% | — | -45.48% | |
| 31 | HRI | Herc Holdings INC | Stock-Other | 0.53% | — | — | |
| 32 | NI | Nisource INC | Stock-Utilities | 0.03% | — | — | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | ✓ | Valsparcom | Stock-Other | 0.02% | — | — | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | -98.67% | |
| 40 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 43 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 44 | CAL | Caleres INC | Stock-Other | 0.02% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 46 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 47 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -33.29% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 49 | TRN | Trinity Industries INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.9% | +20.30% | Add |
| 2 | BALL | Ball CORP | +0.8% | +10.21% | Add |
| 3 | ATI | Ati INC | +0.7% | -1.15% | Trim |
| 4 | CCK | Crown Holdings INC | +0.4% | -1.14% | Trim |
| 5 | DVN | Devon Energy CORP | +0.4% | -7.82% | Trim |
| 6 | AA | Alcoa INC Com | +0.3% | +0.51% | Add |
| 7 | M | Macy's INC | +0.2% | +0.59% | Add |
| 8 | WY | Weyerhaeuser Co | +0.2% | -1.39% | Trim |
| 9 | FMC | Fmc CORP | +0.1% | -0.82% | Trim |
| 10 | EMR | Emerson Electric Co | +0.1% | -1.15% | Trim |
| 11 | OIEUR | Owens-illinois INC | +0.1% | +0.64% | Add |
| 12 | DOW | Dow Chem Co | +0.1% | -1.58% | Trim |
| 13 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 14 | DNOW | Dnow INC | — | — | Unchanged |
| 15 | NI | Nisource INC | — | — | Unchanged |
| 16 | ITT | Itt INC | — | — | Unchanged |
| 17 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 18 | ALB | Albemarle CORP | — | — | Unchanged |
| 19 | HRSEUR | L3harris Technologies INC | — | — | Unchanged |
| 20 | NFG | National Fuel Gas Co | — | — | Unchanged |
| 21 | ✓ | — | — | Unchanged | |
| 22 | WCN | Waste Connections INC | — | — | Unchanged |
| 23 | CAL | Caleres INC | — | — | Unchanged |
| 24 | SDA | Sealed Air CORP | 0% | -0.34% | Trim |
| 25 | JCPCHF | Old Copper Co INC | 0% | -33.29% | Trim |
| 26 | TG7 | Triumph Group INC | 0% | — | Unchanged |
| 27 | TGT | Target CORP | 0% | +0.58% | Add |
| 28 | MAT | Mattel INC | 0% | +0.05% | Add |
| 29 | RTN1USD | Raytheon Company | 0% | -1.12% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -0.44% | Trim |
| 31 | ✓ | U S G CORP | -0.1% | -0.66% | Trim |
| 32 | RSG | Republic Services INC | -0.1% | -1.13% | Trim |
| 33 | TJX | Tjx Companies INC | -0.2% | -1.29% | Trim |
| 34 | HDSUSD | Hd Supply Holdings INC | -0.2% | +2.58% | Add |
| 35 | OKE | Oneok INC | -0.3% | -12.92% | Trim |
| 36 | D | Dominion Energy INC | -0.3% | -0.61% | Trim |
| 37 | FLOWUSD | Spx Flow INC | -0.3% | -45.48% | Trim |
| 38 | IP | International Paper Co | -0.3% | -20.06% | Trim |
| 39 | BIGGQ | Big Lots INC | -0.4% | -10.55% | Trim |
| 40 | OC | Owens Corning | -0.4% | -16.14% | Trim |
| 41 | NBR | Nabors Industries Ltd. | -1.3% | -98.67% | Trim |
| 42 | PHG | Koninklijke Philips N.V. | — | EXIT | Sold out |
| 43 | ADRNY | Koninklijke Ahold-sp Adr | — | NEW | New buy |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 48 | HRI | Herc Holdings INC | — | NEW | New buy |
| 49 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 50 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |