CIK: 0000788714
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | 5.03% | — | -27.16% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 4.54% | — | -26.48% | |
| 3 | OKE | Oneok INC | Stock-Energy | 4.41% | — | -26.55% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 4.09% | — | -26.95% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.97% | — | — | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.93% | — | -26.85% | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 3.91% | — | -28.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | — | -17.70% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.73% | — | -27.30% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.71% | — | -26.03% | |
| 11 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.43% | — | -26.90% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 3.42% | — | -26.79% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 3.25% | — | -27.27% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.25% | — | -26.29% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 3.22% | — | -26.23% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.22% | — | -27.10% | |
| 17 | ATI | Ati INC | Stock-Industrials | 3.22% | — | -31.16% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.20% | — | -26.50% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 3.18% | — | -37.87% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.16% | — | -26.55% | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.84% | — | -27.97% | |
| 22 | ✓ | U S G CORP | Stock-Other | 2.77% | — | -27.02% | |
| 23 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 2.71% | — | -25.86% | |
| 24 | OC | Owens Corning | Stock-Industrials | 2.66% | — | -34.94% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 2.35% | — | -28.00% | |
| 26 | ARNCCHF | Arconic INC | Stock-Other | 2.23% | — | -26.81% | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | 2.17% | — | -26.75% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 2.17% | — | -1.92% | |
| 29 | MAC | Macerich Co/the | Stock-Other | 1.55% | — | — | |
| 30 | ✓ | Ggp INC | Stock-Other | 1.54% | — | +28.44% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | -46.51% | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 1.08% | — | -25.54% | |
| 33 | FLOWUSD | Spx Flow INC | Stock-Other | 0.34% | — | — | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | -1.02% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -6.52% | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.03% | — | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -15.33% | |
| 38 | ✓ | Stock-Other | 0.03% | — | -10.98% | ||
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | -16.67% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 41 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 42 | CAL | Caleres INC | Stock-Other | 0.03% | — | +0.46% | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | +17.82% | |
| 44 | ITT | Itt INC | Stock-Industrials | 0.02% | — | +0.26% | |
| 45 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +14.74% | |
| 46 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | — | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 49 | TRN | Trinity Industries INC | Stock-Other | — | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +0.6% | -31.16% | Trim |
| 2 | HN9 | Hanesbrands INC | +0.5% | -1.92% | Trim |
| 3 | ✓ | Ggp INC | +0.5% | +28.44% | Add |
| 4 | RTN1USD | Raytheon Company | +0.3% | -27.16% | Trim |
| 5 | HDSUSD | Hd Supply Holdings INC | +0.3% | -26.90% | Trim |
| 6 | TGT | Target CORP | +0.2% | -26.23% | Trim |
| 7 | PRGO | Perrigo Company plc | +0.1% | -26.50% | Trim |
| 8 | ✓ | U S G CORP | +0.1% | -27.02% | Trim |
| 9 | DVN | Devon Energy CORP | +0.1% | -28.00% | Trim |
| 10 | FLOWUSD | Spx Flow INC | +0.1% | — | Unchanged |
| 11 | BIGGQ | Big Lots INC | +0.1% | -26.75% | Trim |
| 12 | ARNCCHF | Arconic INC | +0.1% | -26.81% | Trim |
| 13 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 14 | NBR | Nabors Industries Ltd. | 0% | +17.82% | Add |
| 15 | ALB | Albemarle CORP | 0% | -15.33% | Trim |
| 16 | WCN | Waste Connections INC | 0% | -1.02% | Trim |
| 17 | CAL | Caleres INC | 0% | +0.46% | Add |
| 18 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 19 | ED | Consolidated Edison, Inc. | 0% | — | Unchanged |
| 20 | PKG | Packaging CORP Of America | 0% | -6.52% | Trim |
| 21 | ✓ | — | -10.98% | Trim | |
| 22 | NFG | National Fuel Gas Co | — | -16.67% | Trim |
| 23 | DNOW | Dnow INC | — | — | Unchanged |
| 24 | ITT | Itt INC | — | +0.26% | Add |
| 25 | TG7 | Triumph Group INC | — | +14.74% | Add |
| 26 | OKE | Oneok INC | 0% | -26.55% | Trim |
| 27 | OXY | Occidental Petroleum CORP | 0% | -27.30% | Trim |
| 28 | LW | Lamb Weston Holdings INC | -0.1% | -27.97% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -17.70% | Trim |
| 30 | FMC | Fmc CORP | -0.1% | -37.87% | Trim |
| 31 | OC | Owens Corning | -0.1% | -34.94% | Trim |
| 32 | RSG | Republic Services INC | -0.2% | -26.48% | Trim |
| 33 | TJX | Tjx Companies INC | -0.2% | -26.55% | Trim |
| 34 | OIEUR | Owens-illinois INC | -0.2% | -28.88% | Trim |
| 35 | WY | Weyerhaeuser Co | -0.2% | -27.10% | Trim |
| 36 | ADRNY | Koninklijke Ahold-sp Adr | -0.2% | -25.86% | Trim |
| 37 | IP | International Paper Co | -0.3% | -27.27% | Trim |
| 38 | CCK | Crown Holdings INC | -0.3% | -26.85% | Trim |
| 39 | D | Dominion Energy INC | -0.3% | -26.95% | Trim |
| 40 | BALL | Ball CORP | -0.3% | -26.79% | Trim |
| 41 | SDA | Sealed Air CORP | -0.4% | -26.29% | Trim |
| 42 | CAG | Conagra Brands INC | -0.5% | -26.03% | Trim |
| 43 | MAT | Mattel INC | -0.5% | -25.54% | Trim |
| 44 | EMR | Emerson Electric Co | -0.6% | -46.51% | Trim |
| 45 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | MAC | Macerich Co/the | — | NEW | New buy |
| 48 | HRI | Herc Holdings INC | — | EXIT | Sold out |
| 49 | M | Macy's INC | — | EXIT | Sold out |
| 50 | AA | Alcoa CORP | — | EXIT | Sold out |