CIK: 0000788714
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.93% | — | +11.95% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.90% | — | -5.01% | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.89% | — | +0.89% | |
| 4 | ARCPEUR | Vereit INC | Stock-Other | 4.74% | — | +7.42% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.62% | — | -15.04% | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 4.46% | — | +0.06% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.20% | — | -0.01% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 4.19% | — | -7.40% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.06% | — | — | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.79% | — | +1.78% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 3.37% | — | +30.26% | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 3.34% | — | +0.06% | |
| 13 | OKE | Oneok INC | Stock-Energy | 3.31% | — | +0.04% | |
| 14 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.09% | — | +0.06% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 3.05% | — | -8.53% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.00% | — | — | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 3.00% | — | +0.06% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.97% | — | +0.02% | |
| 19 | ENOV | Enovis Corporation | Stock-Other | 2.87% | — | +0.10% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.62% | — | -8.24% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 2.59% | — | -3.00% | |
| 22 | OC | Owens Corning | Stock-Industrials | 2.37% | — | -24.82% | |
| 23 | ATI | Ati INC | Stock-Industrials | 2.36% | — | +7.80% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 2.17% | — | -0.01% | |
| 26 | ✓ | Stock-Other | 2.15% | — | +129.87% | ||
| 27 | HN9 | Hanesbrands INC | Stock-Other | 2.10% | — | -18.85% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.71% | — | — | |
| 29 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.56% | — | +167.25% | |
| 30 | MAC | Macerich Co/the | Stock-Other | 1.33% | — | +5.23% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.20% | — | +0.09% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 33 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.04% | — | — | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.15% | — | +1.32% | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | 0.13% | — | +1.40% | |
| 36 | CAL | Caleres INC | Stock-Other | 0.09% | — | +27.67% | |
| 37 | TG7 | Triumph Group INC | Stock-Other | 0.08% | — | +24.32% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | 0.08% | — | +1.49% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | -9.62% | |
| 40 | WTTR | Select Water Solutions INC | Stock-Other | 0.06% | — | +1.67% | |
| 41 | BCBUSD | Primo Water CORP | Stock-Other | 0.04% | — | — | |
| 42 | JELD | Jeld-wen Holding INC | Stock-Other | 0.03% | — | — | |
| 43 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -4.55% | |
| 44 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -22.28% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 46 | ITT | Itt INC | Stock-Industrials | — | — | -61.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +129.87% | Add | |
| 2 | HHC* | Howard Hughes Corp/the | +0.9% | +167.25% | Add |
| 3 | STAYUSD | Extended Stay America INC | +0.8% | +0.06% | Add |
| 4 | 6D8 | Dupont De Nemours INC | +0.8% | — | Unchanged |
| 5 | PDCOEUR | Patterson Cos INC | +0.7% | +0.89% | Add |
| 6 | OKE | Oneok INC | +0.6% | +0.04% | Add |
| 7 | ARCPEUR | Vereit INC | +0.6% | +7.42% | Add |
| 8 | MAC | Macerich Co/the | +0.3% | +5.23% | Add |
| 9 | NWL | Newell Brands INC | +0.3% | +11.95% | Add |
| 10 | ENOV | Enovis Corporation | +0.3% | +0.10% | Add |
| 11 | DVN | Devon Energy CORP | +0.3% | +0.09% | Add |
| 12 | DOW | Dow INC | +0.2% | — | Unchanged |
| 13 | GPC | Genuine Parts Co | +0.1% | -0.01% | Trim |
| 14 | ATI | Ati INC | +0.1% | +7.80% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | CAL | Caleres INC | 0% | +27.67% | Add |
| 17 | FE | Firstenergy CORP | 0% | +30.26% | Add |
| 18 | TG7 | Triumph Group INC | 0% | +24.32% | Add |
| 19 | WTTR | Select Water Solutions INC | 0% | +1.67% | Add |
| 20 | TRN | Trinity Industries INC | 0% | +1.49% | Add |
| 21 | ITT | Itt INC | — | -61.19% | Trim |
| 22 | CNX | Cnx Resources CORP | — | -22.28% | Trim |
| 23 | FLOWUSD | Spx Flow INC | — | -4.55% | Trim |
| 24 | MGY | Magnolia Oil & Gas CORP - A | — | — | Unchanged |
| 25 | NFG | National Fuel Gas Co | 0% | +1.32% | Add |
| 26 | PKG | Packaging CORP Of America | 0% | -9.62% | Trim |
| 27 | EHC | Encompass Health CORP | 0% | +1.40% | Add |
| 28 | HDSUSD | Hd Supply Holdings INC | -0.1% | +0.06% | Add |
| 29 | HAIN | Hain Celestial Group INC | -0.1% | +0.06% | Add |
| 30 | TGT | Target CORP | -0.2% | -8.24% | Trim |
| 31 | HN9 | Hanesbrands INC | -0.2% | -18.85% | Trim |
| 32 | IP | International Paper Co | -0.2% | -0.01% | Trim |
| 33 | GPK | Graphic Packaging Holding Co | -0.3% | +1.78% | Add |
| 34 | SRCLEUR | Stericycle INC | -0.3% | -3.00% | Trim |
| 35 | CCK | Crown Holdings INC | -0.3% | +0.02% | Add |
| 36 | NVT | nVent Electric plc | -0.4% | +0.06% | Add |
| 37 | OC | Owens Corning | -0.4% | -24.82% | Trim |
| 38 | D | Dominion Energy INC | -0.7% | -8.53% | Trim |
| 39 | PRGO | Perrigo Company plc | -0.7% | -5.01% | Trim |
| 40 | KR | Kroger Co | -0.8% | -7.40% | Trim |
| 41 | CAG | Conagra Brands INC | -1.1% | -15.04% | Trim |
| 42 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 43 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 44 | FMC | Fmc CORP | — | EXIT | Sold out |
| 45 | LKQ | Lkq CORP | — | NEW | New buy |
| 46 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 47 | OI | O-i Glass INC | — | EXIT | Sold out |
| 48 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 49 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 50 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |