CIK: 0000788714
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 5.67% | — | +10.53% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.61% | — | -1.30% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 5.03% | — | -29.11% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.60% | — | +15.13% | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.21% | — | -2.17% | |
| 6 | ARCPEUR | Vereit INC | Stock-Other | 4.19% | — | +25.87% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.07% | — | +37.75% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.06% | — | +21.95% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 3.71% | — | — | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | 3.64% | — | +56.17% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 3.44% | — | — | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 3.37% | — | +9.04% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 3.35% | — | +7.00% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.31% | — | -0.51% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.26% | — | +50.61% | |
| 16 | ARNCCHF | Arconic INC | Stock-Other | 3.17% | — | +5.82% | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.17% | — | +0.12% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.89% | — | -19.71% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 2.83% | — | +9.68% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.77% | — | — | |
| 21 | OC | Owens Corning | Stock-Industrials | 2.74% | — | -0.48% | |
| 22 | OKE | Oneok INC | Stock-Energy | 2.71% | — | +56.96% | |
| 23 | ENOV | Enovis Corporation | Stock-Other | 2.55% | — | +24.89% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 2.40% | — | -23.98% | |
| 25 | ATI | Ati INC | Stock-Industrials | 2.28% | — | +15.46% | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 2.25% | — | +0.14% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | — | |
| 28 | DOW | Dow INC | Stock-Materials | 1.53% | — | — | |
| 29 | MAC | Macerich Co/the | Stock-Other | 0.99% | — | +0.12% | |
| 30 | ✓ | Stock-Other | 0.99% | — | — | ||
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.91% | — | +0.16% | |
| 32 | OI | O-i Glass INC | Stock-Other | 0.74% | — | -52.94% | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.71% | — | — | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.17% | — | +2.34% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 0.17% | — | +3.58% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +3.40% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 0.07% | — | -17.25% | |
| 38 | TG7 | Triumph Group INC | Stock-Other | 0.06% | — | +32.30% | |
| 39 | CAL | Caleres INC | Stock-Other | 0.06% | — | +27.99% | |
| 40 | WTTR | Select Water Solutions INC | Stock-Other | 0.05% | — | +3.34% | |
| 41 | ITT | Itt INC | Stock-Industrials | — | — | -95.61% | |
| 42 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -24.14% | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +33.77% | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 45 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -97.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.5% | +10.53% | Add |
| 2 | PRGO | Perrigo Company plc | +1.3% | -1.30% | Trim |
| 3 | GPK | Graphic Packaging Holding Co | +0.9% | +21.95% | Add |
| 4 | GPC | Genuine Parts Co | +0.8% | +37.75% | Add |
| 5 | D | Dominion Energy INC | +0.7% | — | Unchanged |
| 6 | FE | Firstenergy CORP | +0.7% | +7.00% | Add |
| 7 | FMC | Fmc CORP | +0.6% | +9.68% | Add |
| 8 | NWL | Newell Brands INC | +0.6% | +15.13% | Add |
| 9 | CCK | Crown Holdings INC | +0.4% | -0.51% | Trim |
| 10 | 6D8 | Dupont De Nemours INC | +0.4% | +50.61% | Add |
| 11 | STAYUSD | Extended Stay America INC | +0.3% | +56.17% | Add |
| 12 | KR | Kroger Co | +0.3% | -29.11% | Trim |
| 13 | PDCOEUR | Patterson Cos INC | +0.2% | -2.17% | Trim |
| 14 | TGT | Target CORP | +0.1% | — | Unchanged |
| 15 | NVT | nVent Electric plc | +0.1% | +9.04% | Add |
| 16 | HDSUSD | Hd Supply Holdings INC | 0% | +0.12% | Add |
| 17 | EHC | Encompass Health CORP | 0% | +2.34% | Add |
| 18 | NFG | National Fuel Gas Co | 0% | +3.58% | Add |
| 19 | PKG | Packaging CORP Of America | 0% | +3.40% | Add |
| 20 | MGY | Magnolia Oil & Gas CORP - A | — | — | Unchanged |
| 21 | FLOWUSD | Spx Flow INC | — | -24.14% | Trim |
| 22 | CNX | Cnx Resources CORP | — | +33.77% | Add |
| 23 | TRN | Trinity Industries INC | 0% | -17.25% | Trim |
| 24 | WTTR | Select Water Solutions INC | -0.1% | +3.34% | Add |
| 25 | TEN1 | Tenneco Inc-class A | -0.1% | -97.00% | Trim |
| 26 | TG7 | Triumph Group INC | -0.1% | +32.30% | Add |
| 27 | ENOV | Enovis Corporation | -0.1% | +24.89% | Add |
| 28 | CAL | Caleres INC | -0.1% | +27.99% | Add |
| 29 | ITT | Itt INC | -0.1% | -95.61% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 31 | ARCPEUR | Vereit INC | -0.2% | +25.87% | Add |
| 32 | SRCLEUR | Stericycle INC | -0.4% | -19.71% | Trim |
| 33 | DOW | Dow INC | -0.5% | — | Unchanged |
| 34 | OC | Owens Corning | -0.5% | -0.48% | Trim |
| 35 | HN9 | Hanesbrands INC | -0.7% | +0.14% | Add |
| 36 | ARNCCHF | Arconic INC | -0.8% | +5.82% | Add |
| 37 | IP | International Paper Co | -0.9% | -23.98% | Trim |
| 38 | ATI | Ati INC | -1.1% | +15.46% | Add |
| 39 | OI | O-i Glass INC | -1.1% | -52.94% | Trim |
| 40 | OKE | Oneok INC | -1.5% | +56.96% | Add |
| 41 | DVN | Devon Energy CORP | -1.5% | +0.16% | Add |
| 42 | MAC | Macerich Co/the | -2.3% | +0.12% | Add |
| 43 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 44 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 47 | CEIXEUR | Consol Energy INC | — | EXIT | Sold out |