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 | 26.04% | -2.88% | +10.00% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 9.26% | -2.11% | +10.00% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 6.09% | -0.64% | +45.26% | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.89% | -0.51% | +59.11% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 3.88% | -0.39% | +94.84% | |
| 6 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.83% | — | -0.52% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 3.37% | -0.08% | +63.84% | |
| 8 | CRH | CRH plc | Stock-Materials | 3.08% | +0.57% | -19.67% | |
| 9 | ATKR | Atkore INC | Stock-Other | 2.98% | -0.23% | +192.79% | |
| 10 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.86% | -0.33% | -4.35% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.68% | — | +14.03% | |
| 12 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.64% | — | -25.32% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.60% | -0.15% | — | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.59% | — | +39.41% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 2.44% | -1.42% | -3.19% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 2.36% | +0.53% | -5.64% | |
| 17 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.25% | +0.24% | -7.74% | |
| 18 | DVA | Davita INC | Stock-Healthcare | 2.07% | -0.48% | — | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.89% | +0.04% | -0.14% | |
| 20 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.58% | -2.21% | +19.86% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 1.56% | +0.09% | -10.36% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 1.56% | -0.11% | -34.01% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.50% | -0.19% | -3.19% | |
| 24 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.41% | +0.40% | -40.59% | |
| 25 | ENTG | Entegris INC | Stock-Tech | 1.40% | — | -29.30% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.24% | -1.49% | EXIT | |
| 27 | ESI | Element Solutions INC | Stock-Materials | 1.21% | -0.15% | +0.76% | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | 1.08% | — | -47.24% | |
| 29 | CCSI | Consensus Cloud Solution | Stock-Other | 0.66% | +0.16% | -16.20% |