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 | 4.63% | — | -6.94% | |
| 2 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.29% | — | -10.04% | |
| 3 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.95% | — | -6.94% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.88% | — | -6.92% | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 3.85% | — | +114.25% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 3.67% | — | -7.38% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 3.62% | — | -10.34% | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | 3.56% | — | +1.57% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 3.43% | — | +32.21% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | 3.38% | — | +89.28% | |
| 11 | ATI | Ati INC | Stock-Industrials | 3.27% | — | -42.88% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.23% | — | -27.32% | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.15% | — | -6.84% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.14% | — | -7.37% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | — | +71.81% | |
| 16 | OKE | Oneok INC | Stock-Energy | 3.09% | — | -19.44% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.07% | — | -19.46% | |
| 18 | ✓ | Stock-Other | 3.06% | — | -35.25% | ||
| 19 | ENR | Energizer Holdings INC | Stock-Other | 3.05% | — | +68.83% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.91% | — | -13.69% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 2.90% | — | -17.05% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 2.86% | — | -7.37% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.77% | — | +53.94% | |
| 24 | JELD | Jeld-wen Holding INC | Stock-Other | 2.59% | — | -6.43% | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.47% | — | -8.35% | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 2.39% | — | +16.13% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 2.36% | — | -35.07% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.32% | — | -7.36% | |
| 29 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.20% | — | -14.37% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 2.13% | — | -6.90% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.95% | — | -7.36% | |
| 32 | DOW | Dow INC | Stock-Materials | 1.45% | — | -8.39% | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.22% | — | -1.16% | |
| 34 | BCBUSD | Primo Water CORP | Stock-Other | 0.22% | — | +67.69% | |
| 35 | HA7 | Enviri CORP | Stock-Other | 0.21% | — | +19.35% | |
| 36 | MD | Pediatrix Medical Group INC | Stock-Other | 0.20% | — | +64.64% | |
| 37 | CAL | Caleres INC | Stock-Other | 0.20% | — | +23.87% | |
| 38 | KAMNUSD | Kaman CORP | Stock-Other | 0.17% | — | -18.78% | |
| 39 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.17% | — | +2.02% | |
| 40 | SRJ | Spartannash Co | Stock-Other | 0.16% | — | -49.20% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.15% | — | -39.99% | |
| 42 | SLVM | Sylvamo CORP | Stock-Materials | 0.15% | — | +20.12% | |
| 43 | DTM | Dt Midstream INC | Stock-Energy | 0.14% | — | — | |
| 44 | TG7 | Triumph Group INC | Stock-Other | 0.13% | — | -29.81% | |
| 45 | ONL | Orion Properties INC | Stock-Other | 0.13% | — | +37.53% | |
| 46 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -19.43% |