CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSTOEUR | Vista Outdoor INC | Stock-Other | 6.17% | — | +33.06% | |
| 2 | ESI | Element Solutions INC | Stock-Materials | 6.01% | -0.15% | +10.27% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 5.53% | -0.19% | -13.36% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 5.47% | -0.11% | +97.58% | |
| 5 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 5.00% | — | +29.08% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 4.79% | -0.48% | +4.83% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.66% | +0.04% | -6.90% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.63% | -0.15% | -16.22% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 4.56% | -0.64% | -14.46% | |
| 10 | RXNEUR | Rexnord CORP | Stock-Other | 4.25% | — | +79.89% | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 4.17% | -1.49% | EXIT | |
| 12 | VNT | Vontier CORP | Stock-Tech | 4.10% | — | -23.14% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.95% | — | +9.65% | |
| 14 | GXO | Gxo Logistics INC | Stock-Industrials | 3.75% | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.64% | — | +14.39% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.58% | — | +18.22% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.34% | — | -25.18% | |
| 18 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 3.06% | — | — | |
| 19 | APY1EUR | Championx CORP | Stock-Other | 2.88% | — | -1.33% | |
| 20 | IAA-WUSD | Iaa INC | Stock-Other | 2.76% | — | -17.02% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 2.72% | +0.09% | +2.39% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.62% | — | — | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 1.93% | — | +4.54% | |
| 24 | IO 8 12-15-25 | Ion Geophysical CORP | Stock-Other | 1.67% | — | — | |
| 25 | MFS1EUR | Welbilt INC | Stock-Other | 1.29% | — | -12.98% | |
| 26 | MERC | Mercer International INC | Stock-Other | 1.22% | — | -3.74% | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | — | -77.50% | |
| 29 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.37% | +0.40% | — | |
| 30 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.36% | — | — | |
| 31 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.11% | — | -37.33% |