CIK: 0001224014
Total reported value
$257.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.25% | -4.25% | EXIT | ||
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 3.20% | -0.16% | -5.00% | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 3.02% | +0.71% | -6.86% | |
| 4 | GOLD | Gold.com INC | Stock-Other | 2.93% | +0.27% | — | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | 2.85% | -0.03% | -7.20% | |
| 6 | LBRT | Liberty Energy INC | Stock-Energy | 2.83% | +0.15% | -4.81% | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 2.77% | — | +18.10% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.77% | -0.46% | — | |
| 9 | CWK | Cushman & Wakefield Limited | Stock-Other | 2.74% | -2.74% | EXIT | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | 2.72% | -0.66% | -4.35% | |
| 11 | BXC | Bluelinx Holdings INC | Stock-Other | 2.71% | -0.51% | +113.84% | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | 2.70% | — | -4.90% | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | 2.69% | -2.69% | EXIT | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.67% | +0.23% | -4.58% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 2.66% | -0.02% | +3.53% | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | 2.63% | -2.63% | EXIT | |
| 17 | RYZ | Ryerson Holding CORP | Stock-Other | 2.61% | -0.42% | +4.86% | |
| 18 | HOV | Hovnanian Enterprises-a | Stock-Other | 2.56% | +0.09% | +51.25% | |
| 19 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.55% | +0.28% | -50.04% | |
| 20 | ARCB | Arcbest CORP | Stock-Other | 2.51% | +0.55% | -6.50% | |
| 21 | MTUS | Metallus INC | Stock-Other | 2.49% | -2.49% | EXIT | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 2.47% | +0.07% | — | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 2.44% | +0.17% | +33.93% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 2.43% | +0.07% | +18.87% | |
| 25 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.37% | -0.25% | — | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 2.32% | -2.32% | EXIT | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.31% | -2.31% | EXIT | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 2.30% | -2.30% | EXIT | |
| 29 | WNC | Wabash National CORP | Stock-Other | 2.24% | -0.19% | +23.40% | |
| 30 | ADNT | Adient plc | Stock-Other | 2.15% | -0.12% | -4.12% | |
| 31 | BLMN | Bloomin' Brands INC | Stock-Other | 2.15% | -1.48% | +43.01% | |
| 32 | MEI | Methode Electronics INC | Stock-Other | 2.03% | -0.49% | +12.15% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.99% | — | -6.92% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 1.98% | +0.23% | — | |
| 35 | TWI | Titan International INC | Stock-Other | 1.96% | -1.96% | EXIT | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 1.95% | -0.39% | — | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 1.76% | -1.76% | EXIT | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | 1.61% | -1.61% | EXIT | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 1.05% | -1.05% | EXIT | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | 1.04% | — | — | |
| 41 | BUSE | First Busey CORP | Stock-Other | 1.01% | — | — | |
| 42 | EBC | Eastern Bankshares INC | Stock-Other | 0.98% | — | — | |
| 43 | SEB | Seaboard CORP | Stock-Other | 0.34% | — | — | |
| 44 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +1.3% | +113.84% | Add |
| 2 | PUMP | Propetro Holding CORP | +1.2% | -4.90% | Trim |
| 3 | ✓ | +1% | -6.48% | Trim | |
| 4 | LBRT | Liberty Energy INC | +0.9% | -4.81% | Trim |
| 5 | ZUMZ | Zumiez INC | +0.7% | -4.35% | Trim |
| 6 | OSK | Oshkosh CORP | +0.6% | +33.93% | Add |
| 7 | AMR | Alpha Metallurgical Resource | +0.6% | -5.00% | Trim |
| 8 | LEA | Lear CORP | +0.5% | +3.53% | Add |
| 9 | SANM | Sanmina CORP | +0.5% | -6.66% | Trim |
| 10 | BLMN | Bloomin' Brands INC | +0.5% | +43.01% | Add |
| 11 | RYZ | Ryerson Holding CORP | +0.5% | +4.86% | Add |
| 12 | HOV | Hovnanian Enterprises-a | +0.4% | +51.25% | Add |
| 13 | SNX | TD Synnex CORP | +0.3% | +18.87% | Add |
| 14 | ALLY | Ally Financial INC | +0.3% | -5.42% | Trim |
| 15 | MTUS | Metallus INC | +0.3% | +3.51% | Add |
| 16 | PBF | Pbf Energy Inc-class A | +0.3% | +18.10% | Add |
| 17 | WNC | Wabash National CORP | +0.3% | +23.40% | Add |
| 18 | MGA | Magna International INC | +0.2% | -7.20% | Trim |
| 19 | AN | Autonation INC | -0.2% | -5.12% | Trim |
| 20 | CLW | Clearwater Paper CORP | -0.3% | -4.67% | Trim |
| 21 | LYFT | Lyft Inc-a | -0.4% | -6.10% | Trim |
| 22 | UNFI | United Natural Foods INC | -0.4% | -6.86% | Trim |
| 23 | ADNT | Adient plc | -0.5% | -4.12% | Trim |
| 24 | SAH | Sonic Automotive Inc-class A | -0.6% | -5.25% | Trim |
| 25 | PARR | Par Pacific Holdings INC | -2.4% | -50.04% | Trim |
| 26 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 27 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 28 | GOLD | Gold.com INC | — | NEW | New buy |
| 29 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 30 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 31 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 32 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 33 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 34 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 35 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 36 | WKC | World Kinect CORP | — | EXIT | Sold out |
| 37 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 38 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |
| 39 | FLR | Fluor CORP | — | NEW | New buy |
| 40 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 41 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 42 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 43 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| 44 | WBS | Webster Financial CORP | — | NEW | New buy |
| 45 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 46 | BUSE | First Busey CORP | — | NEW | New buy |
| 47 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 48 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 49 | IMKTA | Ingles Markets Inc-class A | — | EXIT | Sold out |
| 50 | MAN | Manpowergroup INC | — | EXIT | Sold out |