CIK: 0000788714
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 4.56% | — | -9.87% | |
| 2 | ARMK | Aramark | Stock-Industrials | 4.43% | — | -0.16% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.14% | — | -0.52% | |
| 4 | ENR | Energizer Holdings INC | Stock-Other | 4.06% | — | -0.60% | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 3.85% | — | -10.45% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.83% | — | +33.11% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 3.83% | — | +11.04% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 3.75% | — | +16.16% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.72% | — | -5.86% | |
| 10 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.67% | — | -0.17% | |
| 11 | THS | Treehouse Foods INC | Stock-Other | 3.46% | — | -23.78% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.40% | — | -6.08% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.32% | — | — | |
| 14 | ATI | Ati INC | Stock-Industrials | 3.31% | — | -0.20% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | — | -16.83% | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.07% | — | -12.75% | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 3.01% | — | -8.08% | |
| 18 | ESAB | Esab CORP | Stock-Industrials | 2.94% | — | +0.26% | |
| 19 | OKE | Oneok INC | Stock-Energy | 2.93% | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 2.85% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.82% | — | +45.16% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.71% | — | -24.91% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.60% | — | -21.06% | |
| 24 | HAIN | Hain Celestial Group INC | Stock-Other | 2.57% | — | -0.26% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 2.39% | — | -0.24% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 2.30% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 2.27% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 2.12% | — | +11.18% | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.03% | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.02% | — | — | |
| 31 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.85% | — | -0.24% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.06% | — | — | |
| 33 | BCBUSD | Primo Water CORP | Stock-Other | 0.22% | — | -3.36% | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.18% | — | -3.74% | |
| 35 | EHABUSD | Enhabit INC | Stock-Other | 0.18% | — | +50.52% | |
| 36 | MD | Pediatrix Medical Group INC | Stock-Other | 0.17% | — | +8.50% | |
| 37 | SRJ | Spartannash Co | Stock-Other | 0.17% | — | +18.48% | |
| 38 | SLVM | Sylvamo CORP | Stock-Materials | 0.15% | — | -27.15% | |
| 39 | HA7 | Enviri CORP | Stock-Other | 0.15% | — | +3.81% | |
| 40 | ONL | Orion Properties INC | Stock-Other | 0.12% | — | +16.96% | |
| 41 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.12% | — | -3.37% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.12% | — | +10.09% | |
| 43 | DTM | Dt Midstream INC | Stock-Energy | 0.11% | — | -3.41% | |
| 44 | CAL | Caleres INC | Stock-Other | 0.10% | — | -17.26% | |
| 45 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.08% | — | -28.76% | |
| 46 | KAMNUSD | Kaman CORP | Stock-Other | 0.08% | — | -3.34% | |
| 47 | TG7 | Triumph Group INC | Stock-Other | 0.06% | — | -3.34% | |
| 48 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | — | |
| 49 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — |