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 | 3.64% | — | -2.10% | |
| 2 | WOOF | Petco Health And Wellness Co | Stock-Other | 3.59% | — | +0.87% | |
| 3 | PUMP | Propetro Holding CORP | Stock-Other | 3.29% | — | +0.63% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 3.24% | — | +0.18% | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 3.19% | -2.30% | EXIT | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.11% | — | +0.91% | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 3.10% | — | +1.46% | |
| 8 | AVT | Avnet INC | Stock-Tech | 2.99% | — | +1.43% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 2.97% | -2.69% | EXIT | |
| 10 | WOO | Foot Locker INC | Stock-Other | 2.96% | — | +5.44% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.95% | — | +0.88% | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.88% | — | +0.92% | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.87% | +0.28% | +1.41% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.84% | — | +0.91% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.84% | — | +0.88% | |
| 16 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.76% | — | -1.98% | |
| 17 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.73% | -2.31% | EXIT | |
| 18 | DAN | Dana INC | Stock-Other | 2.71% | — | +0.71% | |
| 19 | CVI | Cvr Energy INC | Stock-Other | 2.62% | — | +2151.81% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.52% | — | — | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.51% | — | -28.00% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 2.50% | +2.50% | NEW | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 2.47% | — | -0.12% | |
| 24 | DCH | Dauch Corporation | Stock-Other | 2.46% | — | +0.04% | |
| 25 | AMR | Alpha Metallurgical Resource | Stock-Other | 2.46% | -0.16% | -35.47% | |
| 26 | LBRT | Liberty Energy INC | Stock-Energy | 2.46% | +0.15% | +1.70% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.36% | — | +0.17% | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | 2.30% | -0.42% | +63.40% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 2.30% | -0.03% | — | |
| 30 | ADNT | Adient plc | Stock-Other | 2.24% | -0.12% | — | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.22% | +0.71% | +0.51% | |
| 32 | ULCC | Frontier Group Holdings INC | Stock-Other | 2.16% | — | +0.80% | |
| 33 | JELD | Jeld-wen Holding INC | Stock-Other | 1.94% | — | -32.69% | |
| 34 | ASTL | Algoma Steel Group INC | Stock-Other | 1.83% | — | -1.35% | |
| 35 | MT | Arcelormittal-ny Registered | Stock-Other | 1.58% | — | -1.81% | |
| 36 | ZUMZ | Zumiez INC | Stock-Other | 1.45% | -0.66% | +0.86% | |
| 37 | BXC | Bluelinx Holdings INC | Stock-Other | 1.41% | -0.51% | +0.80% | |
| 38 | DBI | Designer Brands Inc-class A | Stock-Other | 0.65% | — | -55.28% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.20% | — | -1.93% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.19% | — | -2.51% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.16% | — | — | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.16% | — | -2.73% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | -2.74% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.16% | — | -3.25% | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.15% | — | -2.43% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.15% | — | — | |
| 47 | SEB | Seaboard CORP | Stock-Other | 0.14% | — | — | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.13% | -1.76% | EXIT | |
| 49 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.13% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | -2.45% |