CIK: 0001063296
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 22.32% | — | +25.60% | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 21.08% | — | -46.71% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 15.16% | +1.56% | +55.85% | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | 10.56% | +0.76% | — | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 9.59% | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | 7.54% | — | — | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.70% | — | — | |
| 8 | TEX | Terex CORP | Stock-Industrials | 3.46% | — | -75.20% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 2.84% | — | -83.25% | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 1.74% | — | — |