CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | Stock-Other | 13.60% | — | +10.94% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 13.28% | — | -4.88% | |
| 3 | TKR | Timken Co | Stock-Industrials | 12.88% | — | -21.02% | |
| 4 | AVT | Avnet INC | Stock-Tech | 12.76% | — | -10.74% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 12.25% | — | -13.92% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 9.85% | — | -5.49% | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 8.86% | -12.26% | EXIT | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 8.01% | — | -15.14% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 4.68% | — | -32.84% | |
| 10 | OI | O-i Glass INC | Stock-Other | 3.83% | — | — |