CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 6.41% | -2.30% | EXIT | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 5.22% | — | -16.47% | |
| 3 | ADNT | Adient plc | Stock-Other | 4.91% | -0.12% | -1.71% | |
| 4 | PUMP | Propetro Holding CORP | Stock-Other | 4.86% | — | +37.86% | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | 4.76% | — | +14.23% | |
| 6 | DBI | Designer Brands Inc-class A | Stock-Other | 4.58% | — | -1.21% | |
| 7 | LBRT | Liberty Energy INC | Stock-Energy | 4.50% | +0.15% | -1.79% | |
| 8 | DAN | Dana INC | Stock-Other | 4.14% | — | -1.47% | |
| 9 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.86% | — | -1.76% | |
| 10 | WOO | Foot Locker INC | Stock-Other | 3.71% | — | +35.06% | |
| 11 | HAN | Hawaiian Holdings INC | Stock-Other | 3.67% | — | — | |
| 12 | RYZ | Ryerson Holding CORP | Stock-Other | 3.52% | -0.42% | -17.97% | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.47% | — | +72.59% | |
| 14 | BZH | Beazer Homes USA INC | Stock-Other | 3.35% | — | +17.78% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 3.29% | — | -1.71% | |
| 16 | MTOR | Meritor INC | Stock-Other | 3.22% | — | -1.23% | |
| 17 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 3.19% | — | -1.70% | |
| 18 | WNC | Wabash National CORP | Stock-Other | 2.78% | -0.19% | +41.75% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.72% | +0.71% | — | |
| 20 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.62% | — | -1.89% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 2.48% | +0.23% | -1.57% | |
| 22 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.39% | — | -2.13% | |
| 23 | CLSEUR | Celestica INC | Stock-Other | 2.38% | — | -2.05% | |
| 24 | HOFT | Hooker Furnishings CORP | Stock-Other | 2.24% | — | +8.94% | |
| 25 | GBX | Greenbrier Companies INC | Stock-Other | 2.21% | — | -1.35% | |
| 26 | MTW | Manitowoc Company INC | Stock-Other | 2.06% | — | -40.55% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.88% | — | -2.05% | |
| 28 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 1.77% | — | -1.86% | |
| 29 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 1.53% | — | — | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 1.36% | -1.76% | EXIT | |
| 31 | CVI | Cvr Energy INC | Stock-Other | 0.94% | — | — |