CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions INC | Stock-Materials | 6.66% | -0.15% | +3.72% | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | 5.96% | — | +2.60% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 5.50% | -0.39% | — | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 5.21% | -0.19% | -9.16% | |
| 5 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 5.15% | — | -28.54% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.04% | -0.15% | +1.97% | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 4.96% | — | +36.15% | |
| 8 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 4.94% | -1.49% | EXIT | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 4.89% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 4.82% | -0.64% | +13.59% | |
| 11 | GXO | Gxo Logistics INC | Stock-Industrials | 4.79% | — | +20.55% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 4.39% | -0.48% | -20.38% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.93% | +0.04% | -7.08% | |
| 14 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 3.86% | — | — | |
| 15 | ENTG | Entegris INC | Stock-Tech | 3.65% | — | — | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 3.49% | -0.11% | -22.15% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.45% | — | +18.01% | |
| 18 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.43% | — | +100.61% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.42% | — | -13.94% | |
| 20 | AWI | Armstrong World Industries | Stock-Industrials | 3.41% | +0.09% | +39.82% | |
| 21 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 2.70% | — | +15.93% | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.09% | — | -16.56% | |
| 23 | CCSI | Consensus Cloud Solution | Stock-Other | 1.72% | +0.16% | -4.30% | |
| 24 | IO 8 12-15-25 | Ion Geophysical CORP | Stock-Other | 1.57% | — | — | |
| 25 | MERC | Mercer International INC | Stock-Other | 0.80% | — | -46.21% | |
| 26 | WTTR | Select Water Solutions INC | Stock-Other | 0.10% | — | — | |
| 27 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.07% | — | — |