CIK: 0001224014 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $782,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PUMP | ProPetro Holding Corp. | 3,175,680 | $44,237 | 5.7% | $9.34 | +27.9% | COM | 74347M108 |
| DINO | HF Sinclair Corporation | 1,069,054 | $42,602 | 5.4% | $30.32 | 0.0% | COM | 403949100 |
| LBRT | Liberty Oilfield Services Inc. | 2,738,480 | $40,584 | 5.2% | $12.64 | +1.2% | COM CL A | 53115L104 |
| — | Meritor, Inc. | 1,115,019 | $39,661 | 5.1% | $16.30 | — | COM | 59001K100 |
| DXC | DXC Technology Company | 1,147,279 | $37,436 | 4.8% | $25.79 | +28.2% | COM | 23355L106 |
| — | Tenneco Inc. | 1,796,020 | $32,903 | 4.2% | $17.20 | — | CL A VTG COM STK | 880349105 |
| DBI | Designer Brands Inc. | 2,397,599 | $32,392 | 4.1% | $5.79 | +104.3% | CL A | 250565108 |
| DK | Delek US Holdings, Inc. | 1,438,280 | $30,520 | 3.9% | $15.35 | +1.3% | COM | 24665A103 |
| CVI | CVR Energy, Inc. | 1,153,209 | $29,453 | 3.8% | $11.91 | +24.3% | COM | 12662P108 |
| UNFI | United Natural Foods, Inc. | 711,300 | $29,412 | 3.8% | $37.47 | +9.2% | COM | 911163103 |
| GAP | The Gap, Inc. | 2,061,820 | $29,030 | 3.7% | $14.25 | -5.6% | COM | 364760108 |
| ALLY | Ally Financial Inc. | 646,941 | $28,129 | 3.6% | $16.95 | +141.4% | COM | 02005N100 |
| STLA | Stellantis N.V. | 1,579,070 | $25,691 | 3.3% | $16.27 | — | SHS | N82405106 |
| — | Foot Locker, Inc. | 859,322 | $25,487 | 3.3% | $29.41 | — | COM | 344849104 |
| AVT | Avnet, Inc. | 613,010 | $24,882 | 3.2% | $37.28 | 0.0% | COM | 053807103 |
| — | Hawaiian Holdings, Inc. | 1,250,040 | $24,626 | 3.1% | $21.66 | — | COM | 419879101 |
| ALK | Alaska Air Group, Inc. | 412,361 | $23,921 | 3.1% | $45.08 | +21.0% | COM | 011659109 |
| DAN | Dana Incorporated | 1,354,392 | $23,797 | 3.0% | $13.29 | +37.9% | COM | 235825205 |
| SPWH | Sportsman's Warehouse Holdings | 2,209,840 | $23,623 | 3.0% | $11.19 | 0.0% | COM | 84920Y106 |
| MHO | M/I Homes, Inc. | 514,168 | $22,803 | 2.9% | $32.94 | +54.8% | COM | 55305B101 |
| ADNT | Adient PLC | 531,134 | $21,654 | 2.8% | $42.27 | +1.6% | ORD SHS | G0084W101 |
| TMHC | Taylor Morrison Home Corporati | 785,970 | $21,394 | 2.7% | $18.72 | +62.5% | COM | 87724P106 |
| RYZ | Ryerson Holding Corporation | 597,685 | $20,931 | 2.7% | $7.16 | +280.0% | COM | 783754104 |
| STRL | Sterling Construction Company, | 778,413 | $20,861 | 2.7% | $15.08 | +85.3% | COM | 859241101 |
| BZH | Beazer Homes USA, Inc. | 1,240,321 | $18,878 | 2.4% | $12.86 | +38.1% | COM NEW | 07556Q881 |
| — | Express, Inc. | 4,007,283 | $14,266 | 1.8% | $3.56 | — | COM | 30219E103 |
| HOFT | Hooker Furnishings Corporation | 669,209 | $12,675 | 1.6% | $23.56 | -9.6% | COM | 439038100 |
| MTW | The Manitowoc Company, Inc. | 719,192 | $10,845 | 1.4% | $13.11 | +31.3% | COM NEW | 563571405 |
| — | Pactiv Evergreen Inc. | 1,068,696 | $10,751 | 1.4% | $14.05 | — | COM | 69526K105 |
| WNC | Wabash National Corporation | 312,880 | $4,643 | 0.6% | $10.92 | +49.2% | COM | 929566107 |
| BJ | BJ's Wholesale Club Holdings, | 7,040 | $476 | 0.1% | $62.78 | 0.0% | COM | 05550J101 |
| MCK | McKesson Corporation | 1,500 | $459 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| — | Schnitzer Steel Industries, In | 8,110 | $421 | 0.1% | $51.91 | — | CL A | 806882106 |
| CNC | Centene Corporation | 4,870 | $410 | 0.1% | $82.02 | 0.0% | COM | 15135B101 |
| KSS | Kohl's Corporation | 6,550 | $396 | 0.1% | $56.49 | 0.0% | COM | 500255104 |
| — | Bunge Limited | 3,540 | $392 | 0.1% | $110.73 | — | COM | G16962105 |
| JBL | Jabil Circuit Inc | 6,280 | $388 | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| MOH | Molina Healthcare, Inc. | 1,150 | $384 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| ACH | Owens & Minor, Inc. | 8,690 | $383 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| VLO | Valero Energy Corporation | 3,740 | $380 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| ARCB | ArcBest Corporation | 4,710 | $379 | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| FLR | Fluor Corporation | 12,830 | $368 | 0.0% | $16.73 | +44.2% | COM | 343412102 |
| ACI | Albertsons Companies, Inc. | 10,950 | $364 | 0.0% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| COR | AmerisourceBergen Corporation | 2,330 | $360 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| KR | The Kroger Co. | 6,250 | $359 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| — | Veritiv Corporation | 2,660 | $355 | 0.0% | $133.46 | — | COM | 923454102 |
| GPI | Group 1 Automotive, Inc. | 2,080 | $349 | 0.0% | $181.77 | 0.0% | COM | 398905109 |
| NSIT | Insight Enterprises, Inc. | 3,240 | $348 | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| MUSA | Murphy USA Inc. | 1,730 | $346 | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| KODK | Eastman Kodak Company | 52,590 | $344 | 0.0% | $4.75 | 0.0% | COM NEW | 277461406 |
| AN | AutoNation, Inc. | 3,440 | $343 | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| HPQ | HP Inc. | 9,380 | $340 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| CAH | Cardinal Health, Inc. | 5,890 | $334 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| FLEX | Flex Ltd. | 17,290 | $321 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | The ODP Corporation | 7,000 | $321 | 0.0% | $45.86 | — | COM | 88337F105 |
| PAG | Penske Automotive Group, Inc. | 3,380 | $317 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| — | Walgreens Boots Alliance, Inc. | 7,000 | $313 | 0.0% | $44.71 | — | COM | 931427108 |
| ARW | Arrow Electronics, Inc. | 2,600 | $308 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| BCC | Boise Cascade Company | 4,370 | $304 | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| F | Ford Motor Company | 17,870 | $302 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| PKX | POSCO Holdings Inc. | 5,090 | $302 | 0.0% | $59.33 | — | SPONSORED ADR | 693483109 |
| CVS | CVS Health Corporation | 2,950 | $299 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| SANM | Sanmina Corporation | 7,300 | $295 | 0.0% | $39.80 | 0.0% | COM | 801056102 |
| SNX | TD SYNNEX Corporation | 2,840 | $293 | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| MT | ArcelorMittal S.A. | 8,950 | $286 | 0.0% | $31.96 | — | NY REGISTRY SH | 03938L203 |
| PPC | Pilgrim's Pride Corporation | 11,120 | $279 | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| PSX | Phillips 66 | 3,180 | $275 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| BXC | BlueLinx Holdings Inc. | 3,730 | $268 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| WKC | World Fuel Services Corporatio | 9,620 | $260 | 0.0% | $27.76 | 0.0% | COM | 981475106 |
| CAL | Caleres, Inc. | 13,140 | $254 | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| BBY | Best Buy Co, Inc. | 2,770 | $252 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| FOSL | Fossil Group, Inc. | 16,290 | $157 | 0.0% | $11.34 | 0.0% | COM | 34988V106 |