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 | 26.26% | -2.88% | +11.11% | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | 4.06% | — | -0.64% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 3.78% | -0.64% | -17.01% | |
| 4 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.77% | — | +4.28% | |
| 5 | CRH | CRH plc | Stock-Materials | 3.75% | +0.57% | -2.11% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.56% | +0.24% | +9.86% | |
| 7 | ENTG | Entegris INC | Stock-Tech | 3.46% | — | -11.96% | |
| 8 | MBC | Masterbrand INC | Stock-Consumer Disc | 3.33% | -0.33% | -6.17% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 3.29% | +0.53% | +9.55% | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.11% | — | -3.06% | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.04% | -1.49% | EXIT | |
| 12 | PNR | Pentair plc | Stock-Industrials | 2.68% | -1.42% | -2.42% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 2.59% | -0.08% | -2.20% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.58% | -0.51% | +49.04% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.55% | -0.15% | -47.86% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.55% | +0.04% | +19.15% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 2.19% | -0.48% | -15.82% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 2.13% | — | -8.20% | |
| 19 | AWI | Armstrong World Industries | Stock-Industrials | 2.02% | +0.09% | -12.25% | |
| 20 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.99% | +0.40% | +61.35% | |
| 21 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.98% | — | +21.97% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 1.93% | -0.11% | +14.15% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.86% | -0.19% | -3.11% | |
| 24 | ESI | Element Solutions INC | Stock-Materials | 1.82% | -0.15% | -37.78% | |
| 25 | APY1EUR | Championx CORP | Stock-Other | 1.80% | — | -6.31% | |
| 26 | ATKR | Atkore INC | Stock-Other | 1.72% | -0.23% | -47.24% | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.57% | — | — | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.51% | -0.39% | -5.39% | |
| 29 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.10% | -2.21% | — | |
| 30 | MLI | Mueller Industries INC | Stock-Industrials | 1.07% | — | -49.77% | |
| 31 | CCSI | Consensus Cloud Solution | Stock-Other | 0.63% | +0.16% | +21.21% | |
| 32 | MERC | Mercer International INC | Stock-Other | 0.34% | — | -36.67% |