CIK: 0002001766
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.53% | — | +24.44% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 7.71% | — | -26.50% | |
| 3 | IR | Ingersoll-rand INC | Stock-Industrials | 6.90% | — | — | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 6.80% | — | -3.53% | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | 6.72% | — | -16.36% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 6.67% | — | +21.25% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 6.51% | — | -24.41% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.42% | — | -41.75% | |
| 9 | VRRM | Verra Mobility CORP | Stock-Other | 5.79% | — | -18.47% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 5.63% | — | — | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 5.14% | — | -44.12% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 5.08% | — | -27.57% | |
| 13 | MIR | Mirion Technologies INC | Stock-Industrials | 4.65% | — | +16.50% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 4.46% | — | -4.62% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 4.02% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.71% | — | — | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 3.07% | — | -11.11% | |
| 18 | TPICQ | Tpi Composites INC | Stock-Other | 2.19% | — | -29.77% |