CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | Stock-Other | 21.12% | — | -15.77% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 17.23% | — | +1.86% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 15.76% | — | -23.79% | |
| 4 | TG7 | Triumph Group INC | Stock-Other | 15.02% | — | -11.34% | |
| 5 | INGM | Ingram Micro Holding Corporation | Stock-Other | 10.78% | — | -17.23% | |
| 6 | WCC | Wesco International INC | Stock-Industrials | 9.23% | — | -7.25% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 1.32% | — | +1.10% | |
| 8 | DCH | Dauch Corporation | Stock-Other | 1.18% | +6.47% | +0.47% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.18% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 1.16% | — | — | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | 1.15% | +0.76% | — | |
| 12 | AXE3EUR | Anixter International INC | Stock-Other | 1.15% | — | -17.59% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 1.11% | — | -3.16% | |
| 14 | CR1USD | Crane Co | Stock-Other | 1.05% | — | — | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.91% | — | — | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 0.42% | — | — | |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.19% | — | — | |
| 18 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INGM | Ingram Micro Holding Corporation | +2.1% | -17.23% | Trim |
| 2 | OIEUR | Owens-illinois INC | +0.9% | -15.77% | Trim |
| 3 | LEA | Lear CORP | +0.3% | +1.10% | Add |
| 4 | GT | Goodyear Tire & Rubber Co | +0.3% | -23.79% | Trim |
| 5 | DCH | Dauch Corporation | +0.3% | +0.47% | Add |
| 6 | MGA | Magna International INC | +0.1% | -3.16% | Trim |
| 7 | AXE3EUR | Anixter International INC | 0% | -17.59% | Trim |
| 8 | WCC | Wesco International INC | -1.5% | -7.25% | Trim |
| 9 | FMC | Fmc CORP | -1.8% | +1.86% | Add |
| 10 | TG7 | Triumph Group INC | -4.3% | -11.34% | Trim |
| 11 | TEX | Terex CORP | — | EXIT | Sold out |
| 12 | ACM | Aecom | — | EXIT | Sold out |
| 13 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 14 | CSX | Csx CORP | — | NEW | New buy |
| 15 | OSK | Oshkosh CORP | — | NEW | New buy |
| 16 | CR1USD | Crane Co | — | NEW | New buy |
| 17 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 18 | FLEX | Flex Ltd. | — | NEW | New buy |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 20 | CHADUSD | Drx Dly China A-shr Bear 1x | — | NEW | New buy |
| 21 | ALK | Alaska Air Group INC | — | EXIT | Sold out |