CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.13% | — | -1.98% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 3.81% | — | -14.20% | |
| 3 | WOOF | Petco Health And Wellness Co | Stock-Other | 3.69% | — | -4.12% | |
| 4 | DAN | Dana INC | Stock-Other | 3.16% | — | +30.48% | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.07% | — | -2.52% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.03% | — | +0.19% | |
| 7 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.96% | -2.31% | EXIT | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | 2.92% | — | -16.03% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 2.89% | — | -1.61% | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 2.78% | -2.69% | EXIT | |
| 11 | RYZ | Ryerson Holding CORP | Stock-Other | 2.73% | -0.42% | -1.81% | |
| 12 | TWI | Titan International INC | Stock-Other | 2.72% | -1.96% | EXIT | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 2.70% | +2.50% | NEW | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.69% | — | -26.98% | |
| 15 | PUMP | Propetro Holding CORP | Stock-Other | 2.68% | — | -27.18% | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 2.57% | -2.30% | EXIT | |
| 17 | WKC | World Kinect CORP | Stock-Other | 2.50% | — | -1.46% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 2.45% | -1.76% | EXIT | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 2.41% | -0.02% | +189.11% | |
| 20 | DK | Delek US Holdings INC | Stock-Other | 2.40% | — | +30.28% | |
| 21 | AVT | Avnet INC | Stock-Tech | 2.32% | — | -35.33% | |
| 22 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.30% | +0.28% | +29.64% | |
| 23 | MTUS | Metallus INC | Stock-Other | 2.27% | -2.49% | EXIT | |
| 24 | LBRT | Liberty Energy INC | Stock-Energy | 2.27% | +0.15% | -3.03% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.15% | — | +21.02% | |
| 26 | ASTL | Algoma Steel Group INC | Stock-Other | 2.13% | — | -2.62% | |
| 27 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.12% | — | -2.67% | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 2.05% | -0.03% | -2.27% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 2.01% | — | +938.11% | |
| 30 | BXC | Bluelinx Holdings INC | Stock-Other | 1.93% | -0.51% | -2.79% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 1.92% | — | +21.31% | |
| 32 | WNC | Wabash National CORP | Stock-Other | 1.86% | -0.19% | — | |
| 33 | WOO | Foot Locker INC | Stock-Other | 1.83% | — | -2.24% | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.82% | — | -18.68% | |
| 35 | JELD | Jeld-wen Holding INC | Stock-Other | 1.80% | — | +258.13% | |
| 36 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.63% | — | -1.45% | |
| 37 | DCH | Dauch Corporation | Stock-Other | 1.60% | — | -20.38% | |
| 38 | ACH | Accendra Health INC | Stock-Other | 1.57% | — | +3.97% | |
| 39 | ZUMZ | Zumiez INC | Stock-Other | 1.44% | -0.66% | -3.66% | |
| 40 | ADNT | Adient plc | Stock-Other | 1.29% | -0.12% | +52.24% | |
| 41 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.22% | -0.16% | +71.69% | |
| 42 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.72% | — | -67.70% | |
| 43 | CLW | Clearwater Paper CORP | Stock-Other | 0.28% | -1.61% | EXIT | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.20% | — | -21.21% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.18% | — | -96.91% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.18% | — | -21.35% | |
| 47 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.16% | — | -21.25% | |
| 48 | SEB | Seaboard CORP | Stock-Other | 0.16% | — | -21.61% | |
| 49 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.14% | +2.46% | NEW | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.14% | — | -21.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 2 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 3 | WOOF | Petco Health And Wellness Co | — | NEW | New buy |
| 4 | DAN | Dana INC | — | NEW | New buy |
| 5 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 6 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 7 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 8 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 9 | DXC | Dxc Technology Co | — | NEW | New buy |
| 10 | AN | Autonation INC | — | NEW | New buy |
| 11 | RYZ | Ryerson Holding CORP | — | NEW | New buy |
| 12 | TWI | Titan International INC | — | NEW | New buy |
| 13 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 14 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 15 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 16 | ALLY | Ally Financial INC | — | NEW | New buy |
| 17 | WKC | World Kinect CORP | — | NEW | New buy |
| 18 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 19 | LEA | Lear CORP | — | NEW | New buy |
| 20 | DK | Delek US Holdings INC | — | NEW | New buy |
| 21 | AVT | Avnet INC | — | NEW | New buy |
| 22 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 23 | MTUS | Metallus INC | — | NEW | New buy |
| 24 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 25 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 26 | ASTL | Algoma Steel Group INC | — | NEW | New buy |
| 27 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 28 | MGA | Magna International INC | — | NEW | New buy |
| 29 | BG | Bunge Global SA | — | NEW | New buy |
| 30 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 31 | M | Macy's INC | — | NEW | New buy |
| 32 | WNC | Wabash National CORP | — | NEW | New buy |
| 33 | WOO | Foot Locker INC | — | NEW | New buy |
| 34 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 35 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 36 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 37 | DCH | Dauch Corporation | — | NEW | New buy |
| 38 | ACH | Accendra Health INC | — | NEW | New buy |
| 39 | ZUMZ | Zumiez INC | — | NEW | New buy |
| 40 | ADNT | Adient plc | — | NEW | New buy |
| 41 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 42 | ULCC | Frontier Group Holdings INC | — | NEW | New buy |
| 43 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 44 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 45 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 46 | BBY | Best Buy Co INC | — | NEW | New buy |
| 47 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 48 | SEB | Seaboard CORP | — | NEW | New buy |
| 49 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 50 | MAN | Manpowergroup INC | — | NEW | New buy |