CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OI | O-i Glass INC | Stock-Other | 26.05% | — | -17.84% | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 19.30% | — | +79.18% | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | 13.15% | +0.76% | — | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 11.88% | — | +9.30% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 11.25% | — | -17.03% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 6.69% | — | +6178.69% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 5.22% | -18.63% | EXIT | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 2.63% | — | -75.78% | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 1.06% | +3.67% | -12.17% | |
| 10 | AYI | Acuity INC | Stock-Industrials | 0.44% | — | — | |
| 11 | DAN | Dana INC | Stock-Other | 0.35% | — | — | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.34% | +2.29% | NEW | |
| 13 | NAV | Navistar International CORP | Stock-Other | 0.33% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.32% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.28% | — | — | |
| 16 | TKR | Timken Co | Stock-Industrials | 0.27% | — | -97.00% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.25% | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 0.20% | — | -37.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | +6.5% | +6178.69% | Add |
| 2 | DXC | Dxc Technology Co | +3% | +79.18% | Add |
| 3 | LEA | Lear CORP | +2.3% | +9.30% | Add |
| 4 | WRKUSD | Westrock Co | +0.5% | -17.03% | Trim |
| 5 | NOMD | Nomad Foods Limited | +0.3% | -12.17% | Trim |
| 6 | HUN | Huntsman CORP | -0.1% | -37.97% | Trim |
| 7 | OI | O-i Glass INC | -1.9% | -17.84% | Trim |
| 8 | EMN | Eastman Chemical Co | -7.1% | -75.78% | Trim |
| 9 | TKR | Timken Co | -8.1% | -97.00% | Trim |
| 10 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 11 | OSK | Oshkosh CORP | — | NEW | New buy |
| 12 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 13 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 14 | ATI | Ati INC | — | EXIT | Sold out |
| 15 | AYI | Acuity INC | — | NEW | New buy |
| 16 | DAN | Dana INC | — | NEW | New buy |
| 17 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 18 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 19 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 20 | NAV | Navistar International CORP | — | NEW | New buy |
| 21 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 22 | APTV | Aptiv PLC | — | NEW | New buy |
| 23 | MAS | Masco CORP | — | NEW | New buy |