CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTOR | Meritor INC | Stock-Other | 6.22% | — | -2.18% | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 5.32% | — | -2.49% | |
| 3 | DINO | Hf Sinclair CORP | Stock-Energy | 5.15% | — | -32.04% | |
| 4 | DBI | Designer Brands Inc-class A | Stock-Other | 4.84% | — | -1.36% | |
| 5 | LBRT | Liberty Energy INC | Stock-Energy | 4.41% | +0.15% | -19.47% | |
| 6 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 4.35% | +0.71% | -1.00% | |
| 7 | AVT | Avnet INC | Stock-Tech | 4.07% | — | -1.39% | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 3.88% | — | -22.06% | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.75% | — | +17.31% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 3.69% | +2.50% | NEW | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.65% | — | +19.24% | |
| 12 | DK | Delek US Holdings INC | Stock-Other | 3.58% | — | -38.55% | |
| 13 | WOO | Foot Locker INC | Stock-Other | 3.38% | — | -0.71% | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 3.37% | — | — | |
| 15 | HAN | Hawaiian Holdings INC | Stock-Other | 3.33% | — | +18.78% | |
| 16 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.33% | — | +0.25% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 3.33% | -2.30% | EXIT | |
| 18 | ADNT | Adient plc | Stock-Other | 3.30% | -0.12% | +33.65% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 3.27% | -1.76% | EXIT | |
| 20 | BZH | Beazer Homes USA INC | Stock-Other | 3.00% | — | +27.76% | |
| 21 | DAN | Dana INC | Stock-Other | 2.93% | — | -1.85% | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.84% | — | -1.32% | |
| 23 | MT | Arcelormittal-ny Registered | Stock-Other | 2.78% | — | +8670.73% | |
| 24 | MTW | Manitowoc Company INC | Stock-Other | 2.68% | — | +125.48% | |
| 25 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.58% | — | -3.52% | |
| 26 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.58% | — | -3.49% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.56% | — | +26.90% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | +103.33% | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.14% | — | +101.70% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.13% | — | +103.49% | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.12% | — | +96.53% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | +98.66% | |
| 33 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.11% | — | +100.00% | |
| 34 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.11% | — | +100.48% | |
| 35 | RFPUSD | Resolute Forest Products | Stock-Other | 0.11% | — | — | |
| 36 | CHS1USD | Chico's Fas INC | Stock-Other | 0.11% | — | — | |
| 37 | CAL | Caleres INC | Stock-Other | 0.11% | — | +97.26% | |
| 38 | ARCB | Arcbest CORP | Stock-Other | 0.11% | +0.55% | +102.76% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +103.43% | |
| 40 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | +1.44% | NEW | |
| 41 | JBL | Jabil INC | Stock-Tech | 0.10% | — | +103.98% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +143.40% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.10% | +0.23% | +100.62% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +103.23% | |
| 45 | LZB | La-z-boy INC | Stock-Other | 0.10% | — | — | |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.09% | -2.32% | EXIT | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.09% | — | +102.01% | |
| 48 | VRTVEUR | Veritiv CORP | Stock-Other | 0.09% | — | +101.50% | |
| 49 | NSIT | Insight Enterprises INC | Stock-Tech | 0.09% | — | +100.62% | |
| 50 | ACH | Accendra Health INC | Stock-Other | 0.09% | — | +101.61% |