CIK: 0001262124
Total reported value
$703.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.98% | — | -2.99% | |
| 2 | CYH | Community Health Systems INC | Stock-Other | 3.56% | — | -2.39% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.50% | — | -2.66% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 3.50% | — | -3.60% | |
| 5 | TG7 | Triumph Group INC | Stock-Other | 3.44% | — | +20.84% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | — | -0.68% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.40% | — | -15.12% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 3.27% | — | -5.68% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.10% | — | +45.67% | |
| 10 | AVT | Avnet INC | Stock-Tech | 3.02% | — | -2.18% | |
| 11 | MET | Metlife INC | Stock-Financials | 3.01% | — | +1.54% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.00% | — | -28.16% | |
| 13 | FSLR | First Solar, Inc. | Stock-Tech | 3.00% | — | +0.04% | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 2.95% | — | -2.49% | |
| 15 | KMT | Kennametal INC | Stock-Other | 2.68% | — | +2.59% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 2.63% | — | -1.91% | |
| 17 | BIGGQ | Big Lots INC | Stock-Other | 2.57% | — | -24.84% | |
| 18 | KEY | Keycorp | Stock-Financials | 2.56% | — | -1.79% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.45% | — | +3.12% | |
| 20 | TXT | Textron INC | Stock-Industrials | 2.32% | — | -2.70% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | — | -2.09% | |
| 22 | TDW | Tidewater Inc. | Stock-Energy | 2.08% | — | +23.65% | |
| 23 | ✓ | Eaton Corporation plc | Stock-Other | 1.98% | — | -1.67% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 1.92% | — | -1.50% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.92% | +0.10% | +3.73% | |
| 26 | CR1USD | Crane Co | Stock-Other | 1.86% | — | — | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | 1.67% | — | +5.91% | |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.65% | — | -5.03% | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.64% | — | +9.72% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 1.46% | — | -2.60% | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 1.30% | — | +81.19% | |
| 32 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.28% | — | +1453.38% | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 1.14% | — | +85.47% | |
| 34 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.10% | — | +21.08% | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 1.03% | — | +132.66% | |
| 36 | TWI | Titan International INC | Stock-Other | 0.90% | — | +17.42% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.73% | — | +4.18% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +6.91% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | +150.91% | |
| 40 | AIG | American International Group | Stock-Financials | 0.57% | — | +10.28% | |
| 41 | ✓ | Axiall CORP | Stock-Other | 0.51% | — | +8.15% | |
| 42 | HPE | Hewlett-Packard Company | Stock-Tech | 0.51% | — | +2.67% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.50% | — | +2.35% | |
| 44 | TEX | Terex CORP | Stock-Industrials | 0.49% | — | +20.88% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.47% | — | — | |
| 46 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.47% | — | -88.46% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | — | +10.96% | |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.41% | — | +710.50% | |
| 49 | OIEUR | Owens-illinois INC | Stock-Other | 0.37% | — | +359.51% | |
| 50 | ✓ | Omnivision Technologies INC | Stock-Other | 0.37% | — | +40.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | +1.2% | +1453.38% | Add |
| 2 | PBF | Pbf Energy Inc-class A | +0.9% | -2.99% | Trim |
| 3 | NBR | Nabors Industries Ltd. | +0.6% | +81.19% | Add |
| 4 | VYX | Ncr Voyix CORP | +0.6% | +85.47% | Add |
| 5 | GNW | Genworth Financial INC | +0.5% | +132.66% | Add |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | +45.67% | Add |
| 7 | GM | General Motors Co | +0.4% | +150.91% | Add |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +710.50% | Add |
| 9 | TG7 | Triumph Group INC | +0.4% | +20.84% | Add |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -2.66% | Trim |
| 11 | OIEUR | Owens-illinois INC | +0.3% | +359.51% | Add |
| 12 | FSLR | First Solar, Inc. | +0.2% | +0.04% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.2% | +3.73% | Add |
| 14 | NEM | Newmont CORP | +0.2% | +4.18% | Add |
| 15 | AGCO | Agco CORP | +0.1% | -1.50% | Trim |
| 16 | ✓ | Omnivision Technologies INC | +0.1% | +40.28% | Add |
| 17 | ✓ | Axiall CORP | +0.1% | +8.15% | Add |
| 18 | DXPE | Dxp Enterprises INC | +0.1% | +492.03% | Add |
| 19 | ADI | Analog Devices, Inc. | +0.1% | +35.42% | Add |
| 20 | KMT | Kennametal INC | — | +2.59% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.68% | Trim |
| 22 | ALLY | Ally Financial INC | 0% | +5.91% | Add |
| 23 | MET | Metlife INC | -0.1% | +1.54% | Add |
| 24 | CRREUR | Carbo Ceramics INC | -0.1% | +21.08% | Add |
| 25 | HIG | Hartford Insurance Group INC | -0.1% | -5.68% | Trim |
| 26 | NTAP | Netapp INC | -0.1% | +2.35% | Add |
| 27 | CYH | Community Health Systems INC | -0.1% | -2.39% | Trim |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +3.12% | Add |
| 29 | HPE | Hewlett-Packard Company | -0.1% | +2.67% | Add |
| 30 | TGT | Target CORP | -0.2% | -15.12% | Trim |
| 31 | BIGGQ | Big Lots INC | -0.2% | -24.84% | Trim |
| 32 | SYMCEUR | Symantec CORP | -0.3% | -2.49% | Trim |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | -5.03% | Trim |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | -0.3% | -28.16% | Trim |
| 35 | CHKEUR | Chesapeake Energy CORP | -0.4% | +9.72% | Add |
| 36 | TDW | Tidewater Inc. | -0.7% | +23.65% | Add |
| 37 | LOW | Lowe's Companies, Inc. | -1.7% | -96.03% | Trim |
| 38 | AEO | American Eagle Outfitters | -2.7% | -88.46% | Trim |
| 39 | CR1USD | Crane Co | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 42 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 43 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 44 | F | Ford Motor Co | — | EXIT | Sold out |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 46 | AAPL | Apple INC | — | EXIT | Sold out |
| 47 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 48 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 49 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 50 | AVPUSD | Avon Products INC | — | NEW | New buy |