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 | 5.49% | — | -7.13% | |
| 2 | DINO | Hf Sinclair CORP | Stock-Energy | 5.24% | — | -18.03% | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.80% | — | — | |
| 4 | WOO | Foot Locker INC | Stock-Other | 4.77% | — | +9.93% | |
| 5 | LBRT | Liberty Energy INC | Stock-Energy | 4.65% | +0.15% | +1.87% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 4.56% | — | +1.87% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 4.02% | +0.71% | +1.76% | |
| 8 | DK | Delek US Holdings INC | Stock-Other | 4.00% | — | +1.99% | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.82% | — | — | |
| 10 | ADNT | Adient plc | Stock-Other | 3.68% | -0.12% | +14.49% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.67% | — | +0.70% | |
| 12 | AVT | Avnet INC | Stock-Tech | 3.63% | — | +1.86% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.54% | — | +9453.93% | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 3.40% | -1.76% | EXIT | |
| 15 | HAN | Hawaiian Holdings INC | Stock-Other | 3.33% | — | +4.54% | |
| 16 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.33% | — | -6.69% | |
| 17 | PUMP | Propetro Holding CORP | Stock-Other | 3.31% | — | +1.81% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 3.22% | +2.50% | NEW | |
| 19 | DAN | Dana INC | Stock-Other | 3.08% | — | +24.06% | |
| 20 | JELD | Jeld-wen Holding INC | Stock-Other | 3.02% | — | — | |
| 21 | M | Macy's INC | Stock-Consumer Disc | 3.01% | — | — | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 2.94% | -2.30% | EXIT | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 2.90% | — | +4.77% | |
| 24 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.80% | — | -6.95% | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.75% | — | -6.91% | |
| 26 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.60% | — | -1.37% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.86% | — | -5.18% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | — | +2.95% | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.17% | — | +1.97% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.13% | — | +2.59% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.13% | — | +2.42% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.13% | +1.44% | NEW | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.13% | — | +3.23% | |
| 34 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.13% | — | — | |
| 35 | ARCB | Arcbest CORP | Stock-Other | 0.12% | +0.55% | +2.41% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.11% | -2.32% | EXIT | |
| 37 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.11% | — | +2.51% | |
| 38 | CHS1USD | Chico's Fas INC | Stock-Other | 0.11% | — | +1.21% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.11% | +0.23% | +1.52% | |
| 40 | MTUS | Metallus INC | Stock-Other | 0.11% | -2.49% | EXIT | |
| 41 | CAL | Caleres INC | Stock-Other | 0.11% | — | +2.85% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +2.33% | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.10% | — | +1.92% | |
| 44 | LZB | La-z-boy INC | Stock-Other | 0.10% | — | +1.87% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.10% | — | +1.84% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.09% | — | +3.16% | |
| 48 | BCC | Boise Cascade Co | Stock-Materials | 0.09% | — | +2.11% | |
| 49 | VRTVEUR | Veritiv CORP | Stock-Other | 0.09% | — | +3.36% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +2.58% |