CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.17% | — | -3.52% | |
| 2 | JELD | Jeld-wen Holding INC | Stock-Other | 4.07% | — | -2.54% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | 4.03% | -0.16% | -8.56% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 3.73% | — | -2.75% | |
| 5 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.72% | +0.28% | -2.91% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.51% | — | -2.60% | |
| 7 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.35% | — | -2.83% | |
| 8 | ULCC | Frontier Group Holdings INC | Stock-Other | 3.16% | — | +133.70% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 3.09% | — | -2.47% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 3.02% | — | +65.82% | |
| 11 | WOO | Foot Locker INC | Stock-Other | 2.88% | — | -5.83% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 2.88% | -2.30% | EXIT | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | 2.73% | -2.69% | EXIT | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | 2.73% | — | +56.20% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.72% | — | -2.75% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.64% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.59% | — | -2.24% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.59% | — | -2.53% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 2.57% | — | -2.71% | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.55% | — | -2.63% | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.55% | -2.31% | EXIT | |
| 22 | AVT | Avnet INC | Stock-Tech | 2.54% | — | -2.81% | |
| 23 | DAN | Dana INC | Stock-Other | 2.52% | — | +31.88% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 2.46% | — | — | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 2.37% | +2.50% | NEW | |
| 26 | DCH | Dauch Corporation | Stock-Other | 2.32% | — | -2.47% | |
| 27 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.19% | — | -2.83% | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | 2.17% | -0.42% | -2.65% | |
| 29 | LBRT | Liberty Energy INC | Stock-Energy | 2.15% | +0.15% | -32.50% | |
| 30 | DBI | Designer Brands Inc-class A | Stock-Other | 2.07% | — | -2.43% | |
| 31 | ASTL | Algoma Steel Group INC | Stock-Other | 2.03% | — | -2.06% | |
| 32 | WOOF | Petco Health And Wellness Co | Stock-Other | 1.92% | — | — | |
| 33 | BXC | Bluelinx Holdings INC | Stock-Other | 1.75% | -0.51% | -2.58% | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.73% | +0.71% | +174.95% | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | 1.73% | — | -2.04% | |
| 36 | ZUMZ | Zumiez INC | Stock-Other | 1.00% | -0.66% | -2.54% | |
| 37 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.70% | — | +16.48% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.23% | — | — | |
| 39 | CSTM | Constellium SE | Stock-Other | 0.19% | — | — | |
| 40 | BIRD | Smartbird, Inc | Stock-Other | 0.17% | — | — | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | — | — | |
| 42 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.16% | — | -32.55% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.16% | — | — | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.15% | — | -96.46% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | CVI | Cvr Energy INC | Stock-Other | 0.14% | — | — | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.13% | — | — | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.13% | -0.02% | +22.34% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.13% | -1.76% | EXIT |