CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBI | Designer Brands Inc-class A | Stock-Other | 5.41% | — | -4.08% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 5.38% | -2.30% | EXIT | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 5.27% | — | +9.15% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 5.10% | +0.23% | -2.92% | |
| 5 | ADNT | Adient plc | Stock-Other | 4.97% | -0.12% | -3.50% | |
| 6 | DAN | Dana INC | Stock-Other | 4.28% | — | -3.37% | |
| 7 | MTW | Manitowoc Company INC | Stock-Other | 4.11% | — | +12.97% | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 4.05% | — | — | |
| 9 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.81% | — | -2.69% | |
| 10 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 3.51% | — | -3.27% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 3.36% | — | -3.12% | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | 3.36% | — | -2.73% | |
| 13 | BZH | Beazer Homes USA INC | Stock-Other | 3.22% | — | -3.02% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 3.17% | — | -2.96% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 3.10% | — | -3.14% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 2.98% | — | -3.55% | |
| 17 | MTOR | Meritor INC | Stock-Other | 2.97% | — | -2.69% | |
| 18 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.78% | — | -1.89% | |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.76% | — | -2.00% | |
| 20 | RYZ | Ryerson Holding CORP | Stock-Other | 2.75% | -0.42% | -1.48% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.64% | — | -3.18% | |
| 22 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.55% | — | -3.01% | |
| 23 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 2.30% | — | — | |
| 24 | ASIX | Advansix INC | Stock-Other | 2.28% | — | -42.94% | |
| 25 | WNC | Wabash National CORP | Stock-Other | 2.28% | -0.19% | -3.90% | |
| 26 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.09% | — | +23.70% | |
| 27 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 2.07% | — | -2.14% | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | 2.07% | +0.15% | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.94% | — | -3.36% | |
| 30 | CLSEUR | Celestica INC | Stock-Other | 1.92% | — | -1.52% | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 1.53% | -1.76% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBI | Designer Brands Inc-class A | +2.3% | -4.08% | Trim |
| 2 | MTW | Manitowoc Company INC | +1.2% | +12.97% | Add |
| 3 | FLR | Fluor CORP | +0.6% | -2.92% | Trim |
| 4 | 7S3 | US Xpress Enterprises INC -a | +0.5% | -2.14% | Trim |
| 5 | STRL | Sterling Infrastructure INC | +0.4% | +23.70% | Add |
| 6 | DXC | Dxc Technology Co | +0.3% | +9.15% | Add |
| 7 | HFCUSD | Hollyfrontier CORP | +0.2% | -2.73% | Trim |
| 8 | WOO | Foot Locker INC | +0.2% | -2.96% | Trim |
| 9 | BZH | Beazer Homes USA INC | +0.2% | -3.02% | Trim |
| 10 | MHO | M/i Homes INC | +0.1% | -3.01% | Trim |
| 11 | ALK | Alaska Air Group INC | +0.1% | -3.11% | Trim |
| 12 | GBX | Greenbrier Companies INC | — | -3.55% | Trim |
| 13 | RYZ | Ryerson Holding CORP | -0.1% | -1.48% | Trim |
| 14 | ALLY | Ally Financial INC | -0.1% | -2.69% | Trim |
| 15 | ADNT | Adient plc | -0.1% | -3.50% | Trim |
| 16 | WHR | Whirlpool CORP | -0.1% | -3.36% | Trim |
| 17 | DAN | Dana INC | -0.2% | -3.37% | Trim |
| 18 | DELL | Dell Technologies -c | -0.2% | -3.18% | Trim |
| 19 | TMHC | Taylor Morrison Home CORP | -0.3% | -2.69% | Trim |
| 20 | GPI | Group 1 Automotive INC | -0.3% | -3.27% | Trim |
| 21 | HOFT | Hooker Furnishings CORP | -0.4% | -1.89% | Trim |
| 22 | HUN | Huntsman CORP | -0.4% | -3.14% | Trim |
| 23 | AAWWUSD | Atlas Air Worldwide Holdings | -0.4% | -2.00% | Trim |
| 24 | CLSEUR | Celestica INC | -0.4% | -1.52% | Trim |
| 25 | WNC | Wabash National CORP | -0.4% | -3.90% | Trim |
| 26 | PVH | Pvh CORP | -0.5% | -3.12% | Trim |
| 27 | MTOR | Meritor INC | -0.7% | -2.69% | Trim |
| 28 | ASIX | Advansix INC | -1.5% | -42.94% | Trim |
| 29 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 32 | PTVEUSD | Pactiv Evergreen INC | — | NEW | New buy |
| 33 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 34 | AIR | Aar CORP | — | EXIT | Sold out |