CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.04% | — | +0.72% | |
| 2 | MTOR | Meritor INC | Stock-Other | 5.42% | — | +0.62% | |
| 3 | ✓ | Stock-Other | 5.28% | — | +0.62% | ||
| 4 | ODPEUR | Office Depot INC | Stock-Other | 5.08% | — | +0.71% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 5.03% | -2.30% | EXIT | |
| 6 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 4.37% | — | +0.56% | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.31% | — | +0.62% | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 3.93% | — | +2.47% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 3.76% | — | +0.70% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.47% | — | +0.45% | |
| 11 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.33% | — | +0.82% | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.30% | — | +0.65% | |
| 13 | MDREUR | Mcdermott Intl INC | Stock-Other | 3.22% | — | +42.30% | |
| 14 | BZH | Beazer Homes USA INC | Stock-Other | 3.20% | — | +0.78% | |
| 15 | UIS | Unisys CORP | Stock-Other | 3.19% | — | +0.66% | |
| 16 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.15% | — | +0.40% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 3.06% | — | +2.46% | |
| 18 | TG7 | Triumph Group INC | Stock-Other | 2.85% | — | +0.78% | |
| 19 | TOWR | Tower International INC | Stock-Other | 2.62% | — | +1.05% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.60% | — | +0.67% | |
| 21 | ADNT | Adient plc | Stock-Other | 2.45% | -0.12% | +23.40% | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.40% | — | +0.64% | |
| 23 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.35% | +0.71% | +2.41% | |
| 24 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.28% | — | +0.93% | |
| 25 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 2.20% | — | -0.24% | |
| 26 | RYZ | Ryerson Holding CORP | Stock-Other | 2.18% | -0.42% | +1.06% | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.99% | -2.31% | EXIT | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.85% | — | — | |
| 29 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.76% | — | +0.64% | |
| 30 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.39% | — | -47.06% | |
| 31 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.83% | — | +0.94% | |
| 32 | TLRDQ | Tailored Brands INC | Stock-Other | 0.64% | — | — | |
| 33 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.46% | — | -42.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +1.6% | +2.47% | Add |
| 2 | ODPEUR | Office Depot INC | +1% | +0.71% | Add |
| 3 | MDREUR | Mcdermott Intl INC | +1% | +42.30% | Add |
| 4 | TG7 | Triumph Group INC | +0.9% | +0.78% | Add |
| 5 | SWN1EUR | Southwestern Energy Co | +0.6% | +0.65% | Add |
| 6 | FLEX | Flex Ltd. | +0.5% | +0.70% | Add |
| 7 | MHO | M/i Homes INC | +0.4% | +0.82% | Add |
| 8 | RYZ | Ryerson Holding CORP | +0.4% | +1.06% | Add |
| 9 | GPI | Group 1 Automotive INC | +0.4% | +0.56% | Add |
| 10 | MTOR | Meritor INC | +0.3% | +0.62% | Add |
| 11 | UNFI | United Natural Foods INC | +0.3% | +2.41% | Add |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | +0.3% | +0.62% | Add |
| 13 | BZH | Beazer Homes USA INC | +0.2% | +0.78% | Add |
| 14 | BLDR | Builders Firstsource INC | +0.2% | +0.67% | Add |
| 15 | HUN | Huntsman CORP | +0.2% | +2.46% | Add |
| 16 | RRDEUR | Rr Donnelley & Sons Co | +0.1% | -0.24% | Trim |
| 17 | TMHC | Taylor Morrison Home CORP | 0% | +0.64% | Add |
| 18 | SPWH | Sportsman's Warehouse Holdin | -0.1% | +0.93% | Add |
| 19 | SAH | Sonic Automotive Inc-class A | -0.1% | +0.46% | Add |
| 20 | SHLOQ | Shiloh Industries INC | -0.2% | +0.94% | Add |
| 21 | ADNT | Adient plc | -0.2% | +23.40% | Add |
| 22 | ALLY | Ally Financial INC | -0.2% | -10.14% | Trim |
| 23 | BG3 | Big 5 Sporting Goods CORP | -0.3% | -42.37% | Trim |
| 24 | PBF | Pbf Energy Inc-class A | -0.3% | +0.64% | Add |
| 25 | UIS | Unisys CORP | -0.4% | +0.66% | Add |
| 26 | STLA | Stellantis N.V. | -0.6% | +0.72% | Add |
| 27 | TOWR | Tower International INC | -0.7% | +1.05% | Add |
| 28 | ✓ | -0.7% | +0.62% | Add | |
| 29 | GT | Goodyear Tire & Rubber Co | -0.9% | +0.45% | Add |
| 30 | TEN1 | Tenneco Inc-class A | -1.3% | +0.40% | Add |
| 31 | REGIEUR | Renewable Energy Group INC | -2.1% | -47.06% | Trim |
| 32 | WHR | Whirlpool CORP | — | NEW | New buy |
| 33 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 34 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 35 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 37 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 38 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 39 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |