CIK: 0000788714
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.40% | — | +3.81% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.59% | — | +22.38% | |
| 3 | VER | Vereit INC | Stock-Other | 4.48% | — | -1.08% | |
| 4 | PDCOEUR | Patterson Cos INC | Stock-Other | 4.34% | — | +4.04% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.34% | — | -1.15% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.27% | — | +8.33% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 3.99% | — | -16.15% | |
| 8 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.82% | — | -1.14% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.65% | — | -1.07% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 3.39% | — | +18.20% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 3.38% | — | -1.15% | |
| 12 | ✓ | Stock-Other | 3.29% | — | +6.46% | ||
| 13 | OKE | Oneok INC | Stock-Energy | 3.28% | — | -23.10% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.10% | — | +7.02% | |
| 15 | ATI | Ati INC | Stock-Industrials | 3.05% | — | +5.71% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 3.04% | — | +118.49% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.97% | — | -21.92% | |
| 18 | ENOV | Enovis Corporation | Stock-Other | 2.97% | — | -1.09% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.94% | — | +108.65% | |
| 20 | JELD | Jeld-wen Holding INC | Stock-Other | 2.77% | — | +11.53% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.59% | — | -1.08% | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.51% | — | -2.69% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | — | -9.55% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 2.39% | — | +8.49% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 2.38% | — | -1.15% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 2.29% | — | -25.03% | |
| 27 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.24% | — | +99.42% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 2.12% | — | -1.06% | |
| 29 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.03% | — | -1.05% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 1.81% | — | -1.15% | |
| 31 | DOW | Dow INC | Stock-Materials | 1.40% | — | -1.14% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.03% | — | -1.09% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.21% | — | — | |
| 34 | SRJ | Spartannash Co | Stock-Other | 0.21% | — | +15.59% | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | 0.20% | — | +38.12% | |
| 36 | HA7 | Enviri CORP | Stock-Other | 0.19% | — | — | |
| 37 | TG7 | Triumph Group INC | Stock-Other | 0.18% | — | — | |
| 38 | CAL | Caleres INC | Stock-Other | 0.18% | — | -10.97% | |
| 39 | KAMNUSD | Kaman CORP | Stock-Other | 0.16% | — | +141.23% | |
| 40 | BCBUSD | Primo Water CORP | Stock-Other | 0.14% | — | — | |
| 41 | RGSUSD | Regis CORP | Stock-Other | 0.12% | — | +110.03% | |
| 42 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.12% | — | -49.20% | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | — | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 45 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +57.32% | |
| 46 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -16.67% |