CIK: 0001432450
Total reported value
$338.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBC | Masterbrand INC | Stock-Consumer Disc | 15.51% | — | +2.99% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 13.22% | — | — | |
| 3 | OC | Owens Corning | Stock-Industrials | 11.74% | — | — | |
| 4 | BZH | Beazer Homes USA INC | Stock-Other | 11.00% | — | — | |
| 5 | CSTM | Constellium SE | Stock-Other | 10.44% | -0.61% | — | |
| 6 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 9.31% | — | — | |
| 7 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 9.06% | — | — | |
| 8 | REX | Rex American Resources CORP | Stock-Other | 8.62% | — | — | |
| 9 | BLBD | Blue Bird CORP | Stock-Other | 7.90% | — | — | |
| 10 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 3.20% | — | — |