CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 10.94% | -0.19% | +99.03% | |
| 2 | ESI | Element Solutions INC | Stock-Materials | 6.14% | -0.15% | -1.42% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 6.04% | -0.15% | +26.87% | |
| 4 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 5.84% | — | +10.91% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 5.65% | -0.39% | +0.05% | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 5.56% | — | +20.25% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.47% | +0.04% | +23.73% | |
| 8 | VSTOEUR | Vista Outdoor INC | Stock-Other | 5.45% | — | +1.69% | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 5.44% | -1.49% | EXIT | |
| 10 | ENTG | Entegris INC | Stock-Tech | 5.23% | — | +77.69% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.15% | — | +28.51% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 5.02% | -0.48% | +40.63% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 4.61% | -0.64% | +7.04% | |
| 14 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 3.59% | — | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 3.36% | -0.11% | -20.04% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | 3.19% | — | -4.47% | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 3.04% | +0.09% | -7.01% | |
| 18 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 2.68% | — | +12.61% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 2.62% | -1.42% | — | |
| 20 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.57% | — | -13.57% | |
| 21 | CCSI | Consensus Cloud Solution | Stock-Other | 2.13% | +0.16% | +48.33% | |
| 22 | MERC | Mercer International INC | Stock-Other | 0.23% | — | -73.40% | |
| 23 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.07% | +0.40% | — |