CIK: 0000788714
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 4.78% | — | -35.62% | |
| 2 | ARCPEUR | Vereit INC | Stock-Other | 4.40% | — | -2.79% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.27% | — | -25.11% | |
| 4 | OKE | Oneok INC | Stock-Energy | 4.19% | — | -26.28% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.19% | — | -32.12% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.05% | — | -25.22% | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.04% | — | -16.47% | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | 4.01% | — | -25.30% | |
| 9 | ATI | Ati INC | Stock-Industrials | 3.36% | — | -25.17% | |
| 10 | MAC | Macerich Co/the | Stock-Other | 3.31% | — | -0.27% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 3.31% | — | -41.14% | |
| 12 | STAYUSD | Extended Stay America INC | Stock-Other | 3.31% | — | — | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 3.28% | — | -25.19% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 3.27% | — | -26.50% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.26% | — | -26.39% | |
| 16 | OC | Owens Corning | Stock-Industrials | 3.23% | — | -39.14% | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.18% | — | -25.28% | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.13% | — | -6.96% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 2.98% | — | -26.40% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 2.97% | — | -24.81% | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.90% | — | -31.75% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.85% | — | +8.34% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.67% | — | -34.45% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 2.65% | — | -26.52% | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 2.62% | — | -25.58% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 2.39% | — | -22.60% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | -36.60% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 2.20% | — | -39.41% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.15% | — | -34.63% | |
| 30 | DOW | Dow INC | Stock-Materials | 2.01% | — | -39.39% | |
| 31 | OI | O-i Glass INC | Stock-Other | 1.85% | — | — | |
| 32 | CAL | Caleres INC | Stock-Other | 0.14% | — | +33.30% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.14% | — | +51.30% | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.13% | — | +10.49% | |
| 35 | TG7 | Triumph Group INC | Stock-Other | 0.12% | — | +32.84% | |
| 36 | WTTR | Select Water Solutions INC | Stock-Other | 0.10% | — | +34.02% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 0.08% | — | +54.53% | |
| 38 | ITT | Itt INC | Stock-Industrials | 0.08% | — | -15.43% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -21.15% | |
| 40 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.05% | — | — | |
| 41 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -99.38% | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -94.31% | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -94.60% | |
| 44 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -94.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | +0.7% | -16.47% | Trim |
| 2 | ARCPEUR | Vereit INC | +0.6% | -2.79% | Trim |
| 3 | HDSUSD | Hd Supply Holdings INC | +0.5% | -6.96% | Trim |
| 4 | 6D8 | Dupont De Nemours INC | +0.5% | +8.34% | Add |
| 5 | ARNCCHF | Arconic INC | +0.4% | -25.30% | Trim |
| 6 | ENOV | Enovis Corporation | +0.4% | -25.58% | Trim |
| 7 | NVT | nVent Electric plc | +0.3% | -25.19% | Trim |
| 8 | MAC | Macerich Co/the | +0.2% | -0.27% | Trim |
| 9 | GPK | Graphic Packaging Holding Co | +0.2% | -25.28% | Trim |
| 10 | DVN | Devon Energy CORP | +0.1% | -22.60% | Trim |
| 11 | IP | International Paper Co | +0.1% | -26.50% | Trim |
| 12 | NFG | National Fuel Gas Co | +0.1% | +51.30% | Add |
| 13 | TG7 | Triumph Group INC | +0.1% | +32.84% | Add |
| 14 | CAL | Caleres INC | +0.1% | +33.30% | Add |
| 15 | WTTR | Select Water Solutions INC | +0.1% | +34.02% | Add |
| 16 | EHC | Encompass Health CORP | +0.1% | +10.49% | Add |
| 17 | TRN | Trinity Industries INC | 0% | +54.53% | Add |
| 18 | ITT | Itt INC | 0% | -15.43% | Trim |
| 19 | PKG | Packaging CORP Of America | 0% | -21.15% | Trim |
| 20 | TGT | Target CORP | 0% | -34.45% | Trim |
| 21 | CNX | Cnx Resources CORP | 0% | -94.60% | Trim |
| 22 | CEIXEUR | Consol Energy INC | 0% | -94.99% | Trim |
| 23 | GPC | Genuine Parts Co | 0% | -26.39% | Trim |
| 24 | MGY | Magnolia Oil & Gas CORP - A | 0% | -94.31% | Trim |
| 25 | NWL | Newell Brands INC | -0.1% | -25.22% | Trim |
| 26 | ATI | Ati INC | -0.1% | -25.17% | Trim |
| 27 | D | Dominion Energy INC | -0.2% | -26.40% | Trim |
| 28 | CCK | Crown Holdings INC | -0.2% | -31.75% | Trim |
| 29 | CAG | Conagra Brands INC | -0.2% | -32.12% | Trim |
| 30 | FE | Firstenergy CORP | -0.2% | -26.52% | Trim |
| 31 | OKE | Oneok INC | -0.2% | -26.28% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.2% | -34.63% | Trim |
| 33 | SRCLEUR | Stericycle INC | -0.3% | -41.14% | Trim |
| 34 | HN9 | Hanesbrands INC | -0.3% | -24.81% | Trim |
| 35 | DOW | Dow INC | -0.3% | -39.39% | Trim |
| 36 | FMC | Fmc CORP | -0.3% | -39.41% | Trim |
| 37 | FLOWUSD | Spx Flow INC | -0.4% | -99.38% | Trim |
| 38 | KR | Kroger Co | -0.5% | -35.62% | Trim |
| 39 | PRGO | Perrigo Company plc | -0.6% | -25.11% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.8% | -36.60% | Trim |
| 41 | OC | Owens Corning | -0.9% | -39.14% | Trim |
| 42 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 43 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 44 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 45 | OI | O-i Glass INC | — | NEW | New buy |
| 46 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |