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 | 22.40% | +1.24% | — | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 17.14% | +1.56% | +30.75% | |
| 3 | GTLS | Chart Industries INC | Stock-Industrials | 16.57% | — | -10.18% | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | 12.40% | +0.76% | +2.57% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 12.38% | — | — | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 8.88% | — | -13.67% | |
| 7 | ASH | Ashland INC | Stock-Materials | 4.14% | -7.03% | EXIT | |
| 8 | TEX | Terex CORP | Stock-Industrials | 3.27% | — | — | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 2.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | +8.7% | — | Add |
| 2 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 3 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 4 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 5 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 6 | APTV | Aptiv PLC | — | NEW | New buy |
| 7 | AVT | Avnet INC | — | EXIT | Sold out |
| 8 | LEA | Lear CORP | — | EXIT | Sold out |
| 9 | WFRD | Weatherford International plc | — | NEW | New buy |
| 10 | GTLS | Chart Industries INC | — | NEW | New buy |
| 11 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 12 | OSK | Oshkosh CORP | — | NEW | New buy |
| 13 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 14 | OI | O-i Glass INC | — | EXIT | Sold out |
| 15 | ASH | Ashland INC | — | NEW | New buy |
| 16 | TEX | Terex CORP | — | NEW | New buy |
| 17 | WCC | Wesco International INC | — | NEW | New buy |