CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | 18.95% | — | +63.12% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 14.69% | — | -9.98% | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 11.70% | — | +10.07% | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | 11.51% | — | +16.65% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 10.72% | — | +5.81% | |
| 6 | OI | O-i Glass INC | Stock-Other | 10.63% | — | -43.94% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 9.29% | — | — | |
| 8 | AVT | Avnet INC | Stock-Tech | 8.01% | — | — | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 3.35% | — | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 1.15% | +3.67% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +8% | +63.12% | Add |
| 2 | RL | Ralph Lauren CORP | +2.8% | +10.07% | Add |
| 3 | UNVREUR | Univar Solutions INC | +0.3% | +16.65% | Add |
| 4 | EPC | Edgewell Personal Care Co | +0.3% | +5.81% | Add |
| 5 | EMN | Eastman Chemical Co | 0% | — | Unchanged |
| 6 | WRKUSD | Westrock Co | -2% | -9.98% | Trim |
| 7 | OI | O-i Glass INC | -11% | -43.94% | Trim |
| 8 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 9 | LEA | Lear CORP | — | NEW | New buy |
| 10 | AVT | Avnet INC | — | NEW | New buy |
| 11 | NOMD | Nomad Foods Limited | — | NEW | New buy |