Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXALTA COATING SYS LTD(AXTA) | 0 | 764,000 | +764,000 | 0 | 21,866 | 12.56% | +21,866 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 645,584 | +645,584 | 0 | 12,634 | 7.26% | +12,634 |
| NOMAD FOODS LTD(NOMD) | 0 | 722,000 | +722,000 | 0 | 9,494 | 5.45% | +9,494 |
| DOLE PLC(DOLE) | 0 | 330,000 | +330,000 | 0 | 4,435 | 2.55% | +4,435 |
| BATH & BODY WORKS INC | 0 | 150,000 | +150,000 | 0 | 3,864 | 2.22% | +3,864 |
| APTIV PLC(APTV) | 350,971 | 305,471 | -45,500 | 23,943 | 26,338 | 15.12% | +2,394 |
| PVH CORPORATION(PVH) | 130,000 | 100,000 | -30,000 | 8,918 | 8,377 | 4.81% | -541 |
| ASHLAND INC(ASH) | 296,320 | 283,820 | -12,500 | 14,899 | 13,598 | 7.81% | -1,301 |
| OSHKOSH CORP(OSK) | 209,100 | 149,100 | -60,000 | 23,741 | 19,338 | 11.11% | -4,403 |
| WESCO INTL INC(WCC) | 32,500 | 0 | -32,500 | 6,019 | 0 | — | -6,019 |
| TEREX CORP NEW(TEX) | 155,000 | 0 | -155,000 | 7,237 | 0 | — | -7,237 |
| WEATHERFORD INTL PLC(WFRD) | 647,274 | 360,566 | -286,708 | 32,564 | 24,674 | 14.17% | -7,891 |
| GOODYEAR TIRE & RUBR CO(GT) | 915,000 | 0 | -915,000 | 9,489 | 0 | — | -9,489 |
| EASTMAN CHEM CO(EMN) | 134,710 | 0 | -134,710 | 10,057 | 0 | — | -10,057 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 119,000 | 0 | -119,000 | 13,886 | 0 | — | -13,886 |
| CHART INDS INC | 274,699 | 147,499 | -127,200 | 45,229 | 29,522 | 16.95% | -15,707 |