CIK: 0000788714
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.70% | — | -2.86% | |
| 2 | OKE | Oneok INC | Stock-Energy | 4.61% | — | -9.34% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 4.52% | — | -19.03% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 4.47% | — | -14.57% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 4.46% | — | -14.27% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 4.29% | — | -3.06% | |
| 7 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.82% | — | -21.01% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.80% | — | -2.60% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.79% | — | -2.66% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.49% | — | +12.36% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 3.38% | — | -2.53% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.37% | — | -15.91% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 3.37% | — | -2.58% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 3.33% | — | -2.38% | |
| 15 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 3.15% | — | -1.50% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | — | +22.83% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.12% | — | -12.79% | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.10% | — | — | |
| 19 | OIEUR | Owens-illinois INC | Stock-Other | 3.09% | — | -1.63% | |
| 20 | ARNCCHF | Arconic INC | Stock-Other | 3.04% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 2.93% | — | -2.75% | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.86% | — | +52.69% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.75% | — | — | |
| 24 | OC | Owens Corning | Stock-Industrials | 2.73% | — | -2.30% | |
| 25 | ✓ | U S G CORP | Stock-Other | 2.72% | — | -5.10% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 2.59% | — | -25.24% | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | 2.45% | — | -1.50% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 2.18% | — | -1.40% | |
| 29 | ATI | Ati INC | Stock-Industrials | 2.07% | — | -2.11% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 2.00% | — | +101.33% | |
| 31 | FLOWUSD | Spx Flow INC | Stock-Other | 0.20% | — | -65.02% | |
| 32 | HRI | Herc Holdings INC | Stock-Other | 0.13% | — | -79.72% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.03% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 40 | CAL | Caleres INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Valsparcom | Stock-Other | 0.02% | — | — | |
| 42 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 43 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 46 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 47 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 50 | TRN | Trinity Industries INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | +1% | +52.69% | Add |
| 2 | MAT | Mattel INC | +0.9% | +101.33% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +12.36% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +22.83% | Add |
| 5 | IP | International Paper Co | +0.3% | -2.38% | Trim |
| 6 | DOW | Dow Chem Co | +0.2% | -2.58% | Trim |
| 7 | HDSUSD | Hd Supply Holdings INC | +0.2% | -21.01% | Trim |
| 8 | ✓ | U S G CORP | +0.2% | -5.10% | Trim |
| 9 | BIGGQ | Big Lots INC | +0.1% | -1.50% | Trim |
| 10 | TGT | Target CORP | +0.1% | -3.06% | Trim |
| 11 | OKE | Oneok INC | +0.1% | -9.34% | Trim |
| 12 | NBR | Nabors Industries Ltd. | 0% | — | Unchanged |
| 13 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 14 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 15 | WCN | Waste Connections INC | 0% | — | Unchanged |
| 16 | CAL | Caleres INC | — | — | Unchanged |
| 17 | NI | Nisource INC | — | — | Unchanged |
| 18 | ITT | Itt INC | — | — | Unchanged |
| 19 | JCPCHF | Old Copper Co INC | — | — | Unchanged |
| 20 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 21 | NFG | National Fuel Gas Co | — | — | Unchanged |
| 22 | DNOW | Dnow INC | — | — | Unchanged |
| 23 | TG7 | Triumph Group INC | — | — | Unchanged |
| 24 | ✓ | Valsparcom | — | — | Unchanged |
| 25 | ✓ | — | — | Unchanged | |
| 26 | EMR | Emerson Electric Co | 0% | -2.75% | Trim |
| 27 | TJX | Tjx Companies INC | -0.1% | -2.60% | Trim |
| 28 | M | Macy's INC | -0.1% | -1.40% | Trim |
| 29 | OC | Owens Corning | -0.2% | -2.30% | Trim |
| 30 | OIEUR | Owens-illinois INC | -0.2% | -1.63% | Trim |
| 31 | ADRNY | Koninklijke Ahold-sp Adr | -0.3% | -1.50% | Trim |
| 32 | ATI | Ati INC | -0.3% | -2.11% | Trim |
| 33 | FLOWUSD | Spx Flow INC | -0.4% | -65.02% | Trim |
| 34 | FMC | Fmc CORP | -0.4% | -25.24% | Trim |
| 35 | HRI | Herc Holdings INC | -0.4% | -79.72% | Trim |
| 36 | RSG | Republic Services INC | -0.4% | -19.03% | Trim |
| 37 | BALL | Ball CORP | -0.4% | -2.53% | Trim |
| 38 | CCK | Crown Holdings INC | -0.4% | -2.66% | Trim |
| 39 | DVN | Devon Energy CORP | -0.5% | -15.91% | Trim |
| 40 | RTN1USD | Raytheon Company | -0.6% | -14.57% | Trim |
| 41 | D | Dominion Energy INC | -0.6% | -14.27% | Trim |
| 42 | WY | Weyerhaeuser Co | -0.7% | -12.79% | Trim |
| 43 | CAG | Conagra Brands INC | -1.1% | -2.86% | Trim |
| 44 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 45 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 46 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 47 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 48 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | AA | Alcoa CORP | — | NEW | New buy |