CIK: 0000788714
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 5.40% | — | -14.27% | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 5.05% | — | +3.86% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 4.77% | — | +9.38% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.43% | — | -1.52% | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 4.35% | — | -4.66% | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 4.23% | — | +9.20% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 4.06% | — | -1.68% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 4.05% | — | -1.86% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.98% | — | +32.63% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | — | +6.43% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 3.96% | — | -1.50% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.93% | — | -18.71% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 3.57% | — | +12.22% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.46% | — | +11.12% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 3.11% | — | +9.77% | |
| 16 | ATI | Ati INC | Stock-Industrials | 3.10% | — | +2.99% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.89% | — | -2.12% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 2.75% | — | -1.57% | |
| 19 | OIEUR | Owens-illinois INC | Stock-Other | 2.70% | — | -1.42% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.54% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.49% | — | -21.67% | |
| 22 | OC | Owens Corning | Stock-Industrials | 2.44% | — | +34.33% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.33% | — | +67.03% | |
| 24 | BIGGQ | Big Lots INC | Stock-Other | 2.22% | — | +21.70% | |
| 25 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 2.17% | — | -15.68% | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 2.11% | — | +54.42% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.06% | — | -13.37% | |
| 28 | MAC | Macerich Co/the | Stock-Other | 2.06% | — | +29.26% | |
| 29 | ARNCCHF | Arconic INC | Stock-Other | 1.76% | — | -1.29% | |
| 30 | ✓ | U S G CORP | Stock-Other | 1.72% | — | -38.51% | |
| 31 | ✓ | Envision Healthcare Corp | Stock-Other | 1.13% | — | — | |
| 32 | FLOWUSD | Spx Flow INC | Stock-Other | 0.61% | — | +74.64% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | — | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.04% | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 39 | CAL | Caleres INC | Stock-Other | 0.03% | — | — | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | — | |
| 41 | ITT | Itt INC | Stock-Industrials | 0.03% | — | — | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 44 | WTTR | Select Water Solutions INC | Stock-Other | 0.02% | — | — | |
| 45 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | — | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 48 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 49 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 50 | TRN | Trinity Industries INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.1% | +67.03% | Add |
| 2 | HN9 | Hanesbrands INC | +0.8% | +9.20% | Add |
| 3 | ARCPEUR | Vereit INC | +0.8% | +54.42% | Add |
| 4 | DVN | Devon Energy CORP | +0.7% | -2.12% | Trim |
| 5 | MAC | Macerich Co/the | +0.4% | +29.26% | Add |
| 6 | PRGO | Perrigo Company plc | +0.4% | +32.63% | Add |
| 7 | D | Dominion Energy INC | +0.3% | +9.38% | Add |
| 8 | FMC | Fmc CORP | +0.2% | -1.57% | Trim |
| 9 | BIGGQ | Big Lots INC | +0.2% | +21.70% | Add |
| 10 | FLOWUSD | Spx Flow INC | +0.2% | +74.64% | Add |
| 11 | ATI | Ati INC | +0.1% | +2.99% | Add |
| 12 | DD | DuPont de Nemours, Inc. | +0.1% | +3.86% | Add |
| 13 | TGT | Target CORP | +0.1% | -1.50% | Trim |
| 14 | HDSUSD | Hd Supply Holdings INC | +0.1% | -4.66% | Trim |
| 15 | IP | International Paper Co | +0.1% | +9.77% | Add |
| 16 | OC | Owens Corning | 0% | +34.33% | Add |
| 17 | OKE | Oneok INC | 0% | -14.27% | Trim |
| 18 | EHC | Encompass Health CORP | 0% | — | Unchanged |
| 19 | DNOW | Dnow INC | 0% | — | Unchanged |
| 20 | CEIXEUR | Consol Energy INC | 0% | — | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | — | -18.71% | Trim |
| 22 | TG7 | Triumph Group INC | — | — | Unchanged |
| 23 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 24 | NI | Nisource INC | — | — | Unchanged |
| 25 | WTTR | Select Water Solutions INC | — | — | Unchanged |
| 26 | CNX | Cnx Resources CORP | — | — | Unchanged |
| 27 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 28 | WCN | Waste Connections INC | — | — | Unchanged |
| 29 | ITT | Itt INC | — | — | Unchanged |
| 30 | NFG | National Fuel Gas Co | — | — | Unchanged |
| 31 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 32 | NBR | Nabors Industries Ltd. | 0% | — | Unchanged |
| 33 | RSG | Republic Services INC | -0.1% | -1.68% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | +6.43% | Add |
| 35 | BALL | Ball CORP | -0.2% | +12.22% | Add |
| 36 | CCK | Crown Holdings INC | -0.2% | +11.12% | Add |
| 37 | WY | Weyerhaeuser Co | -0.3% | -13.37% | Trim |
| 38 | TJX | Tjx Companies INC | -0.4% | -21.67% | Trim |
| 39 | CAG | Conagra Brands INC | -0.4% | -1.52% | Trim |
| 40 | ADRNY | Koninklijke Ahold-sp Adr | -0.5% | -15.68% | Trim |
| 41 | ARNCCHF | Arconic INC | -0.8% | -1.29% | Trim |
| 42 | RTN1USD | Raytheon Company | -0.8% | -1.86% | Trim |
| 43 | ✓ | Ggp INC | -0.9% | -99.75% | Trim |
| 44 | OIEUR | Owens-illinois INC | -1% | -1.42% | Trim |
| 45 | ✓ | U S G CORP | -1% | -38.51% | Trim |
| 46 | NWL | Newell Brands INC | — | NEW | New buy |
| 47 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 48 | MAT | Mattel INC | — | EXIT | Sold out |
| 49 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 50 | SDA | Sealed Air CORP | — | EXIT | Sold out |