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 | 6.81% | — | -3.95% | |
| 2 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 6.48% | — | +18.82% | |
| 3 | ESI | Element Solutions INC | Stock-Materials | 6.47% | -0.15% | -4.42% | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 5.89% | -0.19% | +0.17% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.16% | -0.15% | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 5.04% | -0.48% | +6.94% | |
| 7 | GXO | Gxo Logistics INC | Stock-Industrials | 4.60% | — | +5.23% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 4.56% | -0.64% | -5.19% | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 4.32% | -1.49% | EXIT | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 4.31% | -0.11% | -26.02% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.98% | +0.04% | -18.97% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.59% | — | +375.98% | |
| 13 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 3.29% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.28% | — | -20.87% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.89% | — | -38.92% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 2.86% | +0.09% | -14.08% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.75% | — | -1.76% | |
| 18 | APY1EUR | Championx CORP | Stock-Other | 2.73% | — | +4.47% | |
| 19 | XPO | Xpo INC | Stock-Industrials | 2.55% | — | — | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.53% | — | -37.61% | |
| 21 | IAA-WUSD | Iaa INC | Stock-Other | 2.36% | — | -8.45% | |
| 22 | VNT | Vontier CORP | Stock-Tech | 2.29% | — | -39.23% | |
| 23 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.27% | — | -22.31% | |
| 24 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 2.17% | — | — | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | 1.85% | — | -21.26% | |
| 26 | CCSI | Consensus Cloud Solution | Stock-Other | 1.57% | +0.16% | — | |
| 27 | IO 8 12-15-25 | Ion Geophysical CORP | Stock-Other | 1.45% | — | — | |
| 28 | MERC | Mercer International INC | Stock-Other | 1.16% | — | -8.47% | |
| 29 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.56% | — | — | |
| 30 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.18% | +0.40% | -55.35% | |
| 31 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.07% | — | -9.54% |