CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 26.01% | — | +512.96% | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 21.38% | — | +61.22% | |
| 3 | TEX | Terex CORP | Stock-Industrials | 16.15% | — | +17.81% | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 15.91% | — | +15.82% | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | 11.65% | +1.56% | +15.63% | |
| 6 | PTEN | Patterson-uti Energy INC | Stock-Energy | 6.54% | — | -17.84% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 2.36% | — | — |