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 | 19.04% | -2.88% | — | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 6.93% | -0.64% | +10.47% | |
| 3 | VSTOEUR | Vista Outdoor INC | Stock-Other | 4.80% | — | +5.72% | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.61% | — | +17.47% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 4.60% | -0.15% | -19.86% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.29% | +0.24% | -4.69% | |
| 7 | ESI | Element Solutions INC | Stock-Materials | 3.99% | -0.15% | -2.72% | |
| 8 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.95% | +0.40% | +108.77% | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 3.95% | — | — | |
| 10 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.50% | -1.49% | EXIT | |
| 11 | ATKR | Atkore INC | Stock-Other | 3.40% | -0.23% | -12.88% | |
| 12 | PNR | Pentair plc | Stock-Industrials | 3.26% | -1.42% | -11.07% | |
| 13 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.89% | -0.33% | -1.45% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 2.87% | -0.39% | -27.41% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.83% | +0.04% | -5.20% | |
| 16 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 2.82% | — | +255.71% | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 2.77% | +0.09% | -28.17% | |
| 18 | CRH | CRH plc | Stock-Materials | 2.55% | +0.57% | — | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.55% | -0.19% | -27.15% | |
| 20 | APY1EUR | Championx CORP | Stock-Other | 2.28% | — | -38.61% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | 2.25% | — | +53.42% | |
| 22 | DVA | Davita INC | Stock-Healthcare | 2.08% | -0.48% | — | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 2.06% | -0.11% | — | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 1.91% | — | +39.33% | |
| 25 | ENTG | Entegris INC | Stock-Tech | 1.65% | — | -47.92% | |
| 26 | CCSI | Consensus Cloud Solution | Stock-Other | 1.12% | +0.16% | — | |
| 27 | MERC | Mercer International INC | Stock-Other | 1.07% | — | +37.09% | |
| 28 | XELA 6 PERP B | Exela Technologies INC | Stock-Other | — | — | +39.47% |