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 | 18.94% | -2.88% | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.91% | -0.15% | +48.74% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 5.31% | -0.64% | +26.28% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.46% | +0.24% | -8.08% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.41% | — | +5.18% | |
| 6 | ATKR | Atkore INC | Stock-Other | 3.83% | -0.23% | +15.58% | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.80% | -1.49% | EXIT | |
| 8 | ESI | Element Solutions INC | Stock-Materials | 3.77% | -0.15% | +5.76% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 3.75% | -0.39% | -23.42% | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 3.70% | +0.09% | +11.18% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.64% | -0.19% | -41.84% | |
| 12 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.56% | — | -2.01% | |
| 13 | ENTG | Entegris INC | Stock-Tech | 3.51% | — | +102.53% | |
| 14 | PNR | Pentair plc | Stock-Industrials | 3.44% | -1.42% | -11.68% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.09% | — | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 3.04% | — | -13.45% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.99% | +0.04% | +2.82% | |
| 18 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.64% | -0.33% | -6.89% | |
| 19 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.16% | +0.40% | +79.26% | |
| 20 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 2.11% | — | — | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 2.09% | -0.11% | -1.74% | |
| 22 | DVA | Davita INC | Stock-Healthcare | 2.08% | -0.48% | -15.66% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.61% | — | — | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 1.60% | — | -5.36% | |
| 25 | CCSI | Consensus Cloud Solution | Stock-Other | 1.29% | +0.16% | -4.22% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | 1.21% | — | — | |
| 27 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.89% | — | — | |
| 28 | MERC | Mercer International INC | Stock-Other | 0.69% | — | — | |
| 29 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.47% | — | -77.27% | |
| 30 | XELA 6 PERP B | Exela Technologies INC | Stock-Other | — | — | — |