CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 5.44% | — | -7.87% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 5.31% | -2.30% | EXIT | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 4.93% | — | -26.43% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 4.26% | — | -7.99% | |
| 5 | ✓ | Stock-Other | 3.98% | — | -8.12% | ||
| 6 | DAN | Dana INC | Stock-Other | 3.86% | — | -7.32% | |
| 7 | MTOR | Meritor INC | Stock-Other | 3.77% | — | -7.93% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 3.63% | — | -8.00% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 3.57% | — | -8.17% | |
| 10 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.56% | — | -7.81% | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.51% | — | -8.16% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.48% | — | -30.96% | |
| 13 | ADNT | Adient plc | Stock-Other | 3.48% | -0.12% | -8.66% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 3.38% | — | — | |
| 15 | WOO | Foot Locker INC | Stock-Other | 3.36% | — | -6.47% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 3.33% | — | +9.42% | |
| 17 | ASIX | Advansix INC | Stock-Other | 3.32% | — | -7.49% | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.31% | — | +126.50% | |
| 19 | HOFT | Hooker Furnishings CORP | Stock-Other | 3.26% | — | -4.20% | |
| 20 | DBI | Designer Brands Inc-class A | Stock-Other | 3.01% | — | — | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | 2.99% | — | — | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.83% | — | -7.47% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 2.74% | — | -7.46% | |
| 24 | CLSEUR | Celestica INC | Stock-Other | 2.62% | — | -3.93% | |
| 25 | WNC | Wabash National CORP | Stock-Other | 2.59% | -0.19% | -8.28% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 2.33% | +0.23% | -7.65% | |
| 27 | MTW | Manitowoc Company INC | Stock-Other | 2.04% | — | -7.94% | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | 1.53% | -0.42% | +18.95% | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 1.45% | -1.76% | EXIT | |
| 30 | CNA | Cna Financial CORP | Stock-Other | 1.44% | — | — | |
| 31 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.23% | — | — | |
| 32 | AIR | Aar CORP | Stock-Industrials | 0.40% | — | +48.39% | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.05% | — | -96.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFCUSD | Hollyfrontier CORP | +0.9% | +126.50% | Add |
| 2 | GBX | Greenbrier Companies INC | +0.7% | +9.42% | Add |
| 3 | HOFT | Hooker Furnishings CORP | +0.4% | -4.20% | Trim |
| 4 | MHO | M/i Homes INC | +0.3% | -7.81% | Trim |
| 5 | GPI | Group 1 Automotive INC | +0.3% | -8.16% | Trim |
| 6 | TMHC | Taylor Morrison Home CORP | +0.3% | -7.87% | Trim |
| 7 | ALLY | Ally Financial INC | +0.2% | -8.27% | Trim |
| 8 | RYZ | Ryerson Holding CORP | +0.1% | +18.95% | Add |
| 9 | HUN | Huntsman CORP | +0.1% | -7.99% | Trim |
| 10 | AIR | Aar CORP | +0.1% | +48.39% | Add |
| 11 | DELL | Dell Technologies -c | +0.1% | -8.00% | Trim |
| 12 | WOO | Foot Locker INC | -0.2% | -6.47% | Trim |
| 13 | ✓ | -0.2% | -8.12% | Trim | |
| 14 | WNC | Wabash National CORP | -0.2% | -8.28% | Trim |
| 15 | ALK | Alaska Air Group INC | -0.3% | -7.47% | Trim |
| 16 | FLEX | Flex Ltd. | -0.3% | -7.46% | Trim |
| 17 | ASIX | Advansix INC | -0.3% | -7.49% | Trim |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | -26.43% | Trim |
| 19 | CLSEUR | Celestica INC | -0.4% | -3.93% | Trim |
| 20 | DXC | Dxc Technology Co | -0.4% | -8.17% | Trim |
| 21 | WHR | Whirlpool CORP | -0.5% | -30.96% | Trim |
| 22 | ADNT | Adient plc | -0.5% | -8.66% | Trim |
| 23 | MTOR | Meritor INC | -0.6% | -7.93% | Trim |
| 24 | DAN | Dana INC | -0.7% | -7.32% | Trim |
| 25 | GT | Goodyear Tire & Rubber Co | -1.1% | -7.47% | Trim |
| 26 | MTW | Manitowoc Company INC | -1.2% | -7.94% | Trim |
| 27 | FLR | Fluor CORP | -1.5% | -7.65% | Trim |
| 28 | PBF | Pbf Energy Inc-class A | -3.3% | -96.88% | Trim |
| 29 | PVH | Pvh CORP | — | NEW | New buy |
| 30 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 31 | DBI | Designer Brands Inc-class A | — | NEW | New buy |
| 32 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 33 | CNA | Cna Financial CORP | — | NEW | New buy |
| 34 | STRL | Sterling Infrastructure INC | — | NEW | New buy |