CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 19.50% | — | +19.82% | |
| 2 | GRA1EUR | Wr Grace & Co | Stock-Other | 15.95% | — | -16.84% | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 13.50% | — | +11.72% | |
| 4 | AVT | Avnet INC | Stock-Tech | 11.33% | — | +29.11% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 11.30% | — | -0.65% | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 10.22% | — | +4.25% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 8.23% | — | — | |
| 8 | OI | O-i Glass INC | Stock-Other | 5.46% | — | -55.23% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 3.41% | — | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 1.10% | +3.67% | -3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | +4.8% | +19.82% | Add |
| 2 | AVT | Avnet INC | +3.3% | +29.11% | Add |
| 3 | UNVREUR | Univar Solutions INC | +2% | +11.72% | Add |
| 4 | LEA | Lear CORP | +0.9% | +4.25% | Add |
| 5 | EPC | Edgewell Personal Care Co | +0.6% | -0.65% | Trim |
| 6 | EMN | Eastman Chemical Co | +0.1% | — | Unchanged |
| 7 | NOMD | Nomad Foods Limited | -0.1% | -3.70% | Trim |
| 8 | GRA1EUR | Wr Grace & Co | -3% | -16.84% | Trim |
| 9 | OI | O-i Glass INC | -5.2% | -55.23% | Trim |
| 10 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 11 | HUN | Huntsman CORP | — | NEW | New buy |