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 | 23.64% | -2.88% | +20.00% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.60% | -0.15% | +9.79% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 4.98% | -0.64% | -24.94% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.53% | — | +16.39% | |
| 5 | ENTG | Entegris INC | Stock-Tech | 3.70% | — | +91.07% | |
| 6 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.60% | — | -8.63% | |
| 7 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.40% | +0.24% | +11.42% | |
| 8 | CRH | CRH plc | Stock-Materials | 3.40% | +0.57% | +14.69% | |
| 9 | MBC | Masterbrand INC | Stock-Consumer Disc | 3.11% | -0.33% | -4.29% | |
| 10 | VLTO | Veralto CORP | Stock-Industrials | 3.08% | +0.53% | — | |
| 11 | ATKR | Atkore INC | Stock-Other | 3.03% | -0.23% | -9.55% | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.02% | — | -37.42% | |
| 13 | ESI | Element Solutions INC | Stock-Materials | 2.99% | -0.15% | -30.85% | |
| 14 | PNR | Pentair plc | Stock-Industrials | 2.58% | -1.42% | -23.38% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 2.57% | -0.08% | — | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.53% | +0.04% | -10.47% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 2.19% | -0.48% | +3.15% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 2.13% | — | +50.52% | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.06% | -1.49% | EXIT | |
| 20 | MLI | Mueller Industries INC | Stock-Industrials | 2.06% | — | +58.45% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.05% | -0.51% | — | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 2.01% | +0.09% | -42.27% | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 2.00% | -0.11% | -3.54% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.91% | -0.19% | -26.76% | |
| 25 | APY1EUR | Championx CORP | Stock-Other | 1.72% | — | +0.12% | |
| 26 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.56% | — | -50.66% | |
| 27 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.53% | +0.40% | -51.14% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.51% | -0.39% | -42.53% | |
| 29 | CCSI | Consensus Cloud Solution | Stock-Other | 0.94% | +0.16% | -11.79% | |
| 30 | MERC | Mercer International INC | Stock-Other | 0.57% | — | -47.95% |