CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHO | M/i Homes INC | Stock-Consumer Disc | 6.32% | — | -1.77% | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | 4.94% | — | +1.63% | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 4.51% | — | -1.70% | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.34% | — | +2.00% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.03% | — | +3.71% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.91% | +0.28% | — | |
| 7 | AVT | Avnet INC | Stock-Tech | 3.90% | — | +5.03% | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | 3.86% | +2.50% | NEW | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.83% | — | -1.50% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.68% | — | -2.17% | |
| 11 | DAN | Dana INC | Stock-Other | 3.64% | — | -1.53% | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | 3.37% | — | +1.91% | |
| 13 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.34% | — | +3968.09% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.17% | — | +2869.56% | |
| 15 | AMR | Alpha Metallurgical Resource | Stock-Other | 3.14% | -0.16% | +4.32% | |
| 16 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.05% | — | +4.19% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 3.02% | — | +4.03% | |
| 18 | LBRT | Liberty Energy INC | Stock-Energy | 2.93% | +0.15% | +6.44% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 2.86% | -2.30% | EXIT | |
| 20 | DBI | Designer Brands Inc-class A | Stock-Other | 2.84% | — | -2.31% | |
| 21 | PUMP | Propetro Holding CORP | Stock-Other | 2.58% | — | +0.37% | |
| 22 | MT | Arcelormittal-ny Registered | Stock-Other | 2.47% | — | +2788.38% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 2.46% | — | -1.39% | |
| 24 | ASTL | Algoma Steel Group INC | Stock-Other | 2.45% | — | -0.38% | |
| 25 | E | Eni Spa-sponsored Adr | Stock-Energy | 2.40% | — | +1770.88% | |
| 26 | WOO | Foot Locker INC | Stock-Other | 2.19% | — | -0.39% | |
| 27 | ✓ | Trinseo PLC | Stock-Other | 1.98% | — | +3.95% | |
| 28 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.80% | +0.71% | +6.81% | |
| 29 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.77% | — | +14.07% | |
| 30 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.48% | — | -0.63% | |
| 31 | BIRD | Smartbird, Inc | Stock-Other | 0.26% | — | +10.55% | |
| 32 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.22% | +0.09% | +11.82% | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.22% | — | +10.34% | |
| 34 | CSTM | Constellium SE | Stock-Other | 0.20% | — | +9.46% | |
| 35 | MTUS | Metallus INC | Stock-Other | 0.17% | -2.49% | EXIT | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | — | +11.11% | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.16% | — | +13.37% | |
| 38 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.16% | — | +11.99% | |
| 39 | BCC | Boise Cascade Co | Stock-Materials | 0.16% | — | +10.70% | |
| 40 | RYZ | Ryerson Holding CORP | Stock-Other | 0.15% | -0.42% | +11.88% | |
| 41 | LZB | La-z-boy INC | Stock-Other | 0.14% | — | +11.48% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | +10.48% | |
| 43 | BXC | Bluelinx Holdings INC | Stock-Other | 0.14% | -0.51% | +11.80% | |
| 44 | CHS1USD | Chico's Fas INC | Stock-Other | 0.14% | — | +10.83% | |
| 45 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.13% | — | -1.83% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.13% | — | +12.29% | |
| 48 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.13% | — | +11.26% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | +12.04% | |
| 50 | WKC | World Kinect CORP | Stock-Other | 0.11% | — | — |