CIK: 0002040638
Total reported value
$126.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | Stock-Industrials | 12.12% | +0.44% | — | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 11.37% | -0.91% | — | |
| 3 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 10.59% | -0.21% | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.99% | -8.90% | — | |
| 5 | CTRI | Centuri Holdings INC | Stock-Other | 6.48% | +0.12% | — | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | 6.36% | -3.50% | — | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 6.19% | +4.35% | — | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 6.18% | +2.57% | — | |
| 9 | IEX | Idex CORP | Stock-Industrials | 6.15% | -6.15% | EXIT | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 6.14% | -0.67% | — | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 5.59% | — | — | |
| 12 | HUBG | Hub Group Inc-cl A | Stock-Other | 4.25% | -4.25% | EXIT | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 4.15% | -4.15% | EXIT | |
| 14 | FSLR | First Solar INC | Stock-Tech | 2.06% | -2.06% | EXIT | |
| 15 | OC | Owens Corning | Stock-Industrials | 1.93% | -1.93% | EXIT | |
| 16 | SMNEY | Siemens Energy Ag-unsp Adr | Stock-Other | 0.43% | -0.43% | EXIT |