CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health And Wellness Co | Stock-Other | 4.58% | — | -2.67% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.87% | — | -2.61% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.58% | — | -2.37% | |
| 4 | AVT | Avnet INC | Stock-Tech | 3.35% | — | -2.57% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.19% | — | -2.69% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.14% | — | -2.60% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 3.12% | — | -2.61% | |
| 8 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.11% | -2.31% | EXIT | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 3.09% | — | -2.49% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 2.92% | +2.50% | NEW | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 2.88% | — | -1.71% | |
| 12 | ASTL | Algoma Steel Group INC | Stock-Other | 2.84% | — | -2.92% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 2.75% | — | -2.41% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 2.73% | — | -18.37% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.55% | — | +2.12% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 2.51% | -2.69% | EXIT | |
| 17 | DAN | Dana INC | Stock-Other | 2.51% | — | -2.23% | |
| 18 | MGA | Magna International INC | Stock-Consumer Disc | 2.41% | -0.03% | -1.72% | |
| 19 | LBRT | Liberty Energy INC | Stock-Energy | 2.39% | +0.15% | -2.30% | |
| 20 | CVI | Cvr Energy INC | Stock-Other | 2.39% | — | -2.65% | |
| 21 | DCH | Dauch Corporation | Stock-Other | 2.32% | — | -1.91% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 2.32% | — | -19.51% | |
| 23 | WKC | World Kinect CORP | Stock-Other | 2.23% | — | +1351.35% | |
| 24 | ADNT | Adient plc | Stock-Other | 2.18% | -0.12% | -2.04% | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 2.18% | — | — | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 2.14% | -1.76% | EXIT | |
| 27 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.13% | +0.28% | -2.40% | |
| 28 | ACH | Accendra Health INC | Stock-Other | 2.12% | — | — | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | 2.12% | -2.30% | EXIT | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.96% | — | -2.04% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.92% | — | -2.60% | |
| 32 | MT | Arcelormittal-ny Registered | Stock-Other | 1.91% | — | -2.63% | |
| 33 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.86% | +0.71% | -39.91% | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.76% | — | -33.87% | |
| 35 | BXC | Bluelinx Holdings INC | Stock-Other | 1.70% | -0.51% | -2.34% | |
| 36 | ZUMZ | Zumiez INC | Stock-Other | 1.69% | -0.66% | -2.09% | |
| 37 | ULCC | Frontier Group Holdings INC | Stock-Other | 1.69% | — | -33.81% | |
| 38 | RYZ | Ryerson Holding CORP | Stock-Other | 1.53% | -0.42% | -40.32% | |
| 39 | JELD | Jeld-wen Holding INC | Stock-Other | 1.38% | — | -44.19% | |
| 40 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.11% | -0.16% | -50.65% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.25% | — | +2.39% | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.22% | — | +1.69% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.21% | — | +0.51% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.16% | — | +2.11% | |
| 45 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.16% | — | +48.38% | |
| 46 | SEB | Seaboard CORP | Stock-Other | 0.16% | — | +1.17% | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | 0.14% | — | +1.72% | |
| 48 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.14% | — | +2.40% | |
| 49 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.14% | +2.46% | NEW | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.12% | -0.02% | +2.84% |