CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 20.17% | -2.88% | +76.47% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 6.70% | -0.19% | -20.07% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 5.13% | +0.24% | +1.49% | |
| 4 | FTV | Fortive CORP | Stock-Tech | 5.04% | -0.39% | +31.66% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.78% | — | +190.38% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 4.37% | -0.64% | -3.94% | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 4.11% | — | +3.23% | |
| 8 | ESI | Element Solutions INC | Stock-Materials | 4.05% | -0.15% | -16.50% | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.99% | -1.49% | EXIT | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.86% | -0.15% | -9.91% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 3.76% | -1.42% | +10.00% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 3.65% | +0.09% | -2.09% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.53% | +0.04% | -0.97% | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 3.47% | — | +3.10% | |
| 15 | ATKR | Atkore INC | Stock-Other | 3.37% | -0.23% | -11.08% | |
| 16 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 2.84% | — | — | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 2.49% | -0.11% | -2.71% | |
| 18 | DVA | Davita INC | Stock-Healthcare | 2.24% | -0.48% | -0.95% | |
| 19 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.21% | -0.33% | +36.57% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.98% | — | -13.66% | |
| 21 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.87% | — | +32.09% | |
| 22 | CCSI | Consensus Cloud Solution | Stock-Other | 1.67% | +0.16% | +71.42% | |
| 23 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.64% | +0.40% | -19.43% | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 1.61% | — | — | |
| 25 | ENTG | Entegris INC | Stock-Tech | 1.45% | — | -62.78% |