CIK: 0000788714
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | Stock-Other | 4.59% | — | -12.38% | |
| 2 | STAYUSD | Extended Stay America INC | Stock-Other | 4.59% | — | -11.85% | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.57% | — | -22.19% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.46% | — | +0.21% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.38% | — | -24.85% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.93% | — | -23.53% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.87% | — | -23.02% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.83% | — | -8.23% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 3.72% | — | -19.02% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 3.54% | — | -11.08% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.43% | — | -26.00% | |
| 12 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.28% | — | -18.49% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 3.21% | — | +3.71% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 3.17% | — | -2.32% | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.08% | — | -11.10% | |
| 16 | ✓ | Stock-Other | 3.07% | — | +36.64% | ||
| 17 | ENOV | Enovis Corporation | Stock-Other | 2.85% | — | -19.34% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 2.83% | — | -11.77% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 2.81% | — | +2.98% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.78% | — | -26.07% | |
| 21 | OKE | Oneok INC | Stock-Energy | 2.77% | — | -2.11% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | -12.32% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 2.47% | — | -22.69% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 2.40% | — | -12.40% | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.39% | — | +26.52% | |
| 26 | ATI | Ati INC | Stock-Industrials | 2.28% | — | +3.20% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.28% | — | -40.53% | |
| 28 | OC | Owens Corning | Stock-Industrials | 2.10% | — | -34.43% | |
| 29 | DOW | Dow INC | Stock-Materials | 1.89% | — | -12.38% | |
| 30 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.74% | — | +29.79% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.66% | — | +34.25% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.46% | — | +33.68% | |
| 33 | MAC | Macerich Co/the | Stock-Other | 0.99% | — | -10.64% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 0.21% | — | +32.33% | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | 0.20% | — | +32.93% | |
| 36 | CAL | Caleres INC | Stock-Other | 0.16% | — | +41.52% | |
| 37 | BCBUSD | Primo Water CORP | Stock-Other | 0.13% | — | +214.79% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | 0.10% | — | +32.84% | |
| 39 | TG7 | Triumph Group INC | Stock-Other | 0.08% | — | +33.32% | |
| 40 | WTTR | Select Water Solutions INC | Stock-Other | 0.07% | — | +33.18% | |
| 41 | JELD | Jeld-wen Holding INC | Stock-Other | 0.07% | — | +32.91% | |
| 42 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -11.90% | |
| 43 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 45 | ITT | Itt INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +36.64% | Add | |
| 2 | HHC* | Howard Hughes Corp/the | +0.8% | +26.52% | Add |
| 3 | HN9 | Hanesbrands INC | +0.7% | -11.77% | Trim |
| 4 | ACHC | Acadia Healthcare Co INC | +0.7% | +29.79% | Add |
| 5 | LKQ | Lkq CORP | +0.6% | +34.25% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -12.32% | Trim |
| 7 | DVN | Devon Energy CORP | +0.3% | +33.68% | Add |
| 8 | IP | International Paper Co | +0.2% | -12.40% | Trim |
| 9 | NVT | nVent Electric plc | +0.2% | +3.71% | Add |
| 10 | HAIN | Hain Celestial Group INC | +0.2% | -11.08% | Trim |
| 11 | HDSUSD | Hd Supply Holdings INC | +0.2% | -18.49% | Trim |
| 12 | DOW | Dow INC | +0.2% | -12.38% | Trim |
| 13 | TGT | Target CORP | +0.2% | -26.07% | Trim |
| 14 | STAYUSD | Extended Stay America INC | +0.1% | -11.85% | Trim |
| 15 | D | Dominion Energy INC | +0.1% | -2.32% | Trim |
| 16 | BCBUSD | Primo Water CORP | +0.1% | +214.79% | Add |
| 17 | HWM | Howmet Aerospace INC | +0.1% | -11.10% | Trim |
| 18 | CAL | Caleres INC | +0.1% | +41.52% | Add |
| 19 | EHC | Encompass Health CORP | +0.1% | +32.93% | Add |
| 20 | NFG | National Fuel Gas Co | +0.1% | +32.33% | Add |
| 21 | GPK | Graphic Packaging Holding Co | 0% | -8.23% | Trim |
| 22 | JELD | Jeld-wen Holding INC | 0% | +32.91% | Add |
| 23 | TRN | Trinity Industries INC | 0% | +32.84% | Add |
| 24 | WTTR | Select Water Solutions INC | 0% | +33.18% | Add |
| 25 | TG7 | Triumph Group INC | — | +33.32% | Add |
| 26 | CNX | Cnx Resources CORP | — | — | Unchanged |
| 27 | MGY | Magnolia Oil & Gas CORP - A | — | — | Unchanged |
| 28 | ITT | Itt INC | — | — | Unchanged |
| 29 | FLOWUSD | Spx Flow INC | — | -11.90% | Trim |
| 30 | ENOV | Enovis Corporation | 0% | -19.34% | Trim |
| 31 | ATI | Ati INC | -0.1% | +3.20% | Add |
| 32 | SRCLEUR | Stericycle INC | -0.1% | -22.69% | Trim |
| 33 | ARCPEUR | Vereit INC | -0.2% | -12.38% | Trim |
| 34 | OC | Owens Corning | -0.3% | -34.43% | Trim |
| 35 | PDCOEUR | Patterson Cos INC | -0.3% | -22.19% | Trim |
| 36 | GPC | Genuine Parts Co | -0.3% | -23.02% | Trim |
| 37 | MAC | Macerich Co/the | -0.4% | -10.64% | Trim |
| 38 | PRGO | Perrigo Company plc | -0.4% | +0.21% | Add |
| 39 | KR | Kroger Co | -0.5% | -19.02% | Trim |
| 40 | OKE | Oneok INC | -0.5% | -2.11% | Trim |
| 41 | NWL | Newell Brands INC | -0.6% | -24.85% | Trim |
| 42 | FE | Firstenergy CORP | -0.6% | +2.98% | Add |
| 43 | 6D8 | Dupont De Nemours INC | -0.6% | -26.00% | Trim |
| 44 | CCK | Crown Holdings INC | -0.7% | -40.53% | Trim |
| 45 | CAG | Conagra Brands INC | -0.7% | -23.53% | Trim |
| 46 | PKG | Packaging CORP Of America | — | EXIT | Sold out |