CIK: 0000788714
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 4.68% | — | — | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.46% | — | — | |
| 3 | VER | Vereit INC | Stock-Other | 4.39% | — | — | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.33% | — | +21.13% | |
| 5 | HWM | Howmet Aerospace INC | Stock-Industrials | 4.33% | — | — | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.14% | — | -10.45% | |
| 7 | ✓ | Stock-Other | 3.99% | — | +7.36% | ||
| 8 | NVT | nVent Electric plc | Stock-Industrials | 3.81% | — | +9.40% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.79% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.77% | — | +11.96% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 3.64% | — | +46.45% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.62% | — | — | |
| 13 | ATI | Ati INC | Stock-Industrials | 3.61% | — | — | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 3.41% | — | — | |
| 15 | OKE | Oneok INC | Stock-Energy | 3.37% | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.28% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 2.87% | — | — | |
| 18 | ENOV | Enovis Corporation | Stock-Other | 2.86% | — | — | |
| 19 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.70% | — | — | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 2.47% | — | — | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.44% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | — | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 2.15% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.12% | — | -13.39% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.03% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 2.01% | — | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.96% | — | -12.12% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.94% | — | -19.93% | |
| 29 | DOW | Dow INC | Stock-Materials | 1.84% | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.20% | — | — | |
| 32 | OC | Owens Corning | Stock-Industrials | 1.16% | — | -38.78% | |
| 33 | MAC | Macerich Co/the | Stock-Other | 1.13% | — | -11.49% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.07% | — | — | |
| 35 | CAL | Caleres INC | Stock-Other | 0.22% | — | — | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.20% | — | -8.39% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 0.18% | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.15% | — | — | |
| 39 | TG7 | Triumph Group INC | Stock-Other | 0.13% | — | — | |
| 40 | BCBUSD | Primo Water CORP | Stock-Other | 0.12% | — | — | |
| 41 | TRN | Trinity Industries INC | Stock-Other | 0.12% | — | — | |
| 42 | SRJ | Spartannash Co | Stock-Other | 0.08% | — | — | |
| 43 | JELD | Jeld-wen Holding INC | Stock-Other | 0.06% | — | — | |
| 44 | WTTR | Select Water Solutions INC | Stock-Other | 0.06% | — | — | |
| 45 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -5.41% | |
| 46 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 48 | HA7 | Enviri CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.3% | — | Unchanged |
| 2 | HWM | Howmet Aerospace INC | +1.3% | — | Unchanged |
| 3 | ✓ | +0.9% | +7.36% | Add | |
| 4 | ACHC | Acadia Healthcare Co INC | +0.7% | — | Unchanged |
| 5 | NVT | nVent Electric plc | +0.6% | +9.40% | Add |
| 6 | OKE | Oneok INC | +0.6% | — | Unchanged |
| 7 | DVN | Devon Energy CORP | +0.6% | — | Unchanged |
| 8 | D | Dominion Energy INC | +0.5% | +46.45% | Add |
| 9 | HHC* | Howard Hughes Corp/the | +0.3% | — | Unchanged |
| 10 | 6D8 | Dupont De Nemours INC | +0.2% | — | Unchanged |
| 11 | MAC | Macerich Co/the | +0.2% | -11.49% | Trim |
| 12 | STAYUSD | Extended Stay America INC | +0.1% | — | Unchanged |
| 13 | NWL | Newell Brands INC | +0.1% | — | Unchanged |
| 14 | LKQ | Lkq CORP | +0.1% | — | Unchanged |
| 15 | CAL | Caleres INC | +0.1% | — | Unchanged |
| 16 | TG7 | Triumph Group INC | +0.1% | — | Unchanged |
| 17 | TRN | Trinity Industries INC | 0% | — | Unchanged |
| 18 | ENOV | Enovis Corporation | 0% | — | Unchanged |
| 19 | EHC | Encompass Health CORP | — | -8.39% | Trim |
| 20 | FLOWUSD | Spx Flow INC | — | -5.41% | Trim |
| 21 | BCBUSD | Primo Water CORP | 0% | — | Unchanged |
| 22 | JELD | Jeld-wen Holding INC | 0% | — | Unchanged |
| 23 | WTTR | Select Water Solutions INC | 0% | — | Unchanged |
| 24 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 25 | GPK | Graphic Packaging Holding Co | 0% | — | Unchanged |
| 26 | DOW | Dow INC | -0.1% | — | Unchanged |
| 27 | GPC | Genuine Parts Co | -0.1% | +11.96% | Add |
| 28 | PRGO | Perrigo Company plc | -0.1% | +21.13% | Add |
| 29 | HAIN | Hain Celestial Group INC | -0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 31 | CCK | Crown Holdings INC | -0.2% | -13.39% | Trim |
| 32 | FE | Firstenergy CORP | -0.3% | — | Unchanged |
| 33 | PDCOEUR | Patterson Cos INC | -0.4% | -10.45% | Trim |
| 34 | IP | International Paper Co | -0.5% | -19.93% | Trim |
| 35 | SRCLEUR | Stericycle INC | -0.5% | -12.12% | Trim |
| 36 | CAG | Conagra Brands INC | -0.6% | — | Unchanged |
| 37 | HN9 | Hanesbrands INC | -0.7% | — | Unchanged |
| 38 | KR | Kroger Co | -0.9% | — | Unchanged |
| 39 | OC | Owens Corning | -0.9% | -38.78% | Trim |
| 40 | VER | Vereit INC | — | NEW | New buy |
| 41 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 42 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | EXIT | Sold out |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | SPG | Simon Property Group INC | — | NEW | New buy |
| 48 | SRJ | Spartannash Co | — | NEW | New buy |
| 49 | HA7 | Enviri CORP | — | NEW | New buy |
| 50 | ITT | Itt INC | — | EXIT | Sold out |