CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRT | Liberty Energy INC | Stock-Energy | 4.51% | +0.15% | -6.13% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.24% | — | -6.97% | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 4.00% | — | +0.58% | |
| 4 | DINO | Hf Sinclair CORP | Stock-Energy | 3.94% | — | -4.64% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 3.81% | — | — | |
| 6 | WOO | Foot Locker INC | Stock-Other | 3.70% | — | -22.02% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.53% | +0.71% | -4.94% | |
| 8 | ✓ | Trinseo PLC | Stock-Other | 3.49% | — | — | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 3.41% | — | -15.43% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 3.38% | — | -9.59% | |
| 11 | DAN | Dana INC | Stock-Other | 3.36% | — | +0.76% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.32% | — | — | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 3.29% | — | -5.76% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 3.28% | — | +1.30% | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.25% | — | -6.60% | |
| 16 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.19% | — | -1.63% | |
| 17 | AVT | Avnet INC | Stock-Tech | 3.17% | — | -7.40% | |
| 18 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.14% | — | -18.09% | |
| 19 | ADNT | Adient plc | Stock-Other | 3.13% | -0.12% | -17.07% | |
| 20 | DK | Delek US Holdings INC | Stock-Other | 3.12% | — | -4.09% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.92% | — | -0.32% | |
| 22 | DBI | Designer Brands Inc-class A | Stock-Other | 2.86% | — | -0.47% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.80% | — | -22.07% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 2.67% | -2.30% | EXIT | |
| 25 | JELD | Jeld-wen Holding INC | Stock-Other | 2.56% | — | -6.09% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 2.52% | -1.76% | EXIT | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 2.37% | +2.50% | NEW | |
| 28 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.18% | — | -15.98% | |
| 29 | HAN | Hawaiian Holdings INC | Stock-Other | 1.69% | — | -20.62% | |
| 30 | ✓ | Stock-Other | 1.53% | — | — | ||
| 31 | ASTL | Algoma Steel Group INC | Stock-Other | 1.47% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.23% | — | +44.90% | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.20% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.19% | — | +44.94% | |
| 35 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | +44.95% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.16% | +1.44% | NEW | |
| 38 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.15% | — | +44.73% | |
| 39 | MTUS | Metallus INC | Stock-Other | 0.15% | -2.49% | EXIT | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.15% | — | +44.71% | |
| 41 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.14% | — | +44.83% | |
| 42 | CSTM | Constellium SE | Stock-Other | 0.14% | — | — | |
| 43 | BIRD | Smartbird, Inc | Stock-Other | 0.14% | — | — | |
| 44 | ARCB | Arcbest CORP | Stock-Other | 0.13% | +0.55% | +44.79% | |
| 45 | CHS1USD | Chico's Fas INC | Stock-Other | 0.13% | — | +44.79% | |
| 46 | VRTVEUR | Veritiv CORP | Stock-Other | 0.13% | — | +44.77% | |
| 47 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.12% | — | — | |
| 48 | BCC | Boise Cascade Co | Stock-Materials | 0.12% | — | +44.84% | |
| 49 | LZB | La-z-boy INC | Stock-Other | 0.12% | — | +44.83% | |
| 50 | CAL | Caleres INC | Stock-Other | 0.11% | — | +44.79% |