CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | Stock-Energy | 4.12% | +0.28% | -10.65% | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | 3.36% | -2.31% | EXIT | |
| 3 | DK | Delek US Holdings INC | Stock-Other | 3.22% | — | -11.35% | |
| 4 | DINO | Hf Sinclair CORP | Stock-Energy | 3.07% | — | -21.64% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.07% | — | -21.23% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 3.05% | — | -23.09% | |
| 7 | ARCB | Arcbest CORP | Stock-Other | 2.95% | +0.55% | — | |
| 8 | TWI | Titan International INC | Stock-Other | 2.93% | -1.96% | EXIT | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 2.91% | -2.69% | EXIT | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.85% | — | -20.93% | |
| 11 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.85% | — | -20.75% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 2.79% | +2.50% | NEW | |
| 13 | WOO | Foot Locker INC | Stock-Other | 2.70% | — | -21.05% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.44% | — | -6.19% | |
| 15 | ASTL | Algoma Steel Group INC | Stock-Other | 2.37% | — | -18.79% | |
| 16 | WNC | Wabash National CORP | Stock-Other | 2.36% | -0.19% | +22.13% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.34% | — | -25.21% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 2.33% | -0.02% | -16.39% | |
| 19 | MTUS | Metallus INC | Stock-Other | 2.31% | -2.49% | EXIT | |
| 20 | RYZ | Ryerson Holding CORP | Stock-Other | 2.29% | -0.42% | -17.28% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 2.27% | -2.30% | EXIT | |
| 22 | AVT | Avnet INC | Stock-Tech | 2.24% | — | -18.77% | |
| 23 | BLMN | Bloomin' Brands INC | Stock-Other | 2.23% | -1.48% | — | |
| 24 | MEI | Methode Electronics INC | Stock-Other | 2.14% | -0.49% | — | |
| 25 | MGA | Magna International INC | Stock-Consumer Disc | 2.13% | -0.03% | -14.99% | |
| 26 | WKC | World Kinect CORP | Stock-Other | 2.13% | — | -20.87% | |
| 27 | WOOF | Petco Health And Wellness Co | Stock-Other | 2.13% | — | -42.23% | |
| 28 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.12% | — | — | |
| 29 | CLW | Clearwater Paper CORP | Stock-Other | 2.09% | -1.61% | EXIT | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 2.05% | — | -10.05% | |
| 31 | AMR | Alpha Metallurgical Resource | Stock-Other | 2.03% | -0.16% | +71.48% | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 1.99% | -1.76% | EXIT | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.87% | — | -15.68% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.81% | — | -53.13% | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 1.79% | — | -35.87% | |
| 36 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.71% | +0.09% | — | |
| 37 | SNBRQ | Sleep Number CORP | Stock-Other | 1.55% | — | — | |
| 38 | ACH | Accendra Health INC | Stock-Other | 1.55% | — | -9.31% | |
| 39 | LBRT | Liberty Energy INC | Stock-Energy | 1.47% | +0.15% | -16.84% | |
| 40 | ADNT | Adient plc | Stock-Other | 1.47% | -0.12% | -30.10% | |
| 41 | PUMP | Propetro Holding CORP | Stock-Other | 1.42% | — | -39.27% | |
| 42 | BXC | Bluelinx Holdings INC | Stock-Other | 0.97% | -0.51% | -52.95% | |
| 43 | ZUMZ | Zumiez INC | Stock-Other | 0.73% | -0.66% | -47.17% | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.22% | — | +5.19% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.21% | +0.23% | — | |
| 46 | SEB | Seaboard CORP | Stock-Other | 0.19% | — | +5.15% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.18% | — | +5.23% | |
| 48 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.18% | — | +4.69% | |
| 49 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.16% | +2.46% | NEW | |
| 50 | KD | Kyndryl Holdings INC | Stock-Tech | 0.12% | — | — |