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 | 29.58% | -2.88% | +2.22% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 7.17% | -2.11% | — | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.85% | -0.51% | +18.70% | |
| 4 | ATKR | Atkore INC | Stock-Other | 3.84% | -0.23% | +25.23% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 3.68% | -0.39% | +6.30% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 3.66% | -0.64% | -21.16% | |
| 7 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.97% | +0.24% | +5.71% | |
| 8 | CRH | CRH plc | Stock-Materials | 2.94% | +0.57% | -2.38% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.87% | -0.15% | — | |
| 10 | APG | Api Group CORP | Stock-Industrials | 2.86% | -0.08% | -18.83% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 2.56% | -1.42% | +11.79% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 2.49% | +0.53% | +8.05% | |
| 13 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.48% | -0.33% | +1.90% | |
| 14 | ESI | Element Solutions INC | Stock-Materials | 2.41% | -0.15% | +101.93% | |
| 15 | GTLS | Chart Industries INC | Stock-Industrials | 2.20% | — | +61.50% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 2.17% | -0.48% | +0.65% | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.11% | — | +49.84% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.10% | +0.04% | — | |
| 19 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.79% | -2.21% | -33.73% | |
| 20 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.75% | +0.40% | +10.00% | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 1.71% | -0.11% | -11.67% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 1.56% | +0.05% | — | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 1.55% | +0.09% | -9.08% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.54% | -0.19% | — | |
| 25 | TIC | Tic Solutions INC | Stock-Other | 1.51% | -0.02% | — | |
| 26 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.50% | — | -34.10% | |
| 27 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.12% | -1.49% | EXIT | |
| 28 | GTX | Garrett Motion INC | Stock-Consumer Disc | 1.12% | +0.44% | +53.15% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.88% | — | — | |
| 30 | CCSI | Consensus Cloud Solution | Stock-Other | 0.77% | +0.16% | +4.83% | |
| 31 | MERC | Mercer International INC | Stock-Other | 0.28% | — | +120.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MERC | Mercer International INC | -1.2% | +120.78% | Trim |
| 2 | VICI | Vici Properties INC | -1.5% | -11.67% | Trim |
| 3 | AWI | Armstrong World Industries | -1.6% | -9.08% | Trim |
| 4 | CARR | Carrier Global CORP | -1.6% | -21.16% | Trim |
| 5 | SPGI | S&p Global INC | -2.7% | — | Trim |
| 6 | DVA | Davita INC | -2.8% | +0.65% | Trim |
| 7 | WH | Wyndham Hotels & Resorts INC | -2.9% | -14.16% | Trim |
| 8 | GLPI | Gaming And Leisure Propertie | -3.1% | — | Trim |
| 9 | ESI | Element Solutions INC | -3.8% | +101.93% | Trim |
| 10 | OTIS | Otis Worldwide CORP | -5.1% | — | Trim |
| 11 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 12 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 13 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 14 | ATKR | Atkore INC | — | NEW | New buy |
| 15 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 16 | VNT | Vontier CORP | — | EXIT | Sold out |
| 17 | FTV | Fortive CORP | — | NEW | New buy |
| 18 | SERVUSD | Terminix Global Holdings INC | — | EXIT | Sold out |
| 19 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 20 | CRH | CRH plc | — | NEW | New buy |
| 21 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 22 | APG | Api Group CORP | — | NEW | New buy |
| 23 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 24 | PNR | Pentair plc | — | NEW | New buy |
| 25 | VLTO | Veralto CORP | — | NEW | New buy |
| 26 | MBC | Masterbrand INC | — | NEW | New buy |
| 27 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 28 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 29 | IAA-WUSD | Iaa INC | — | EXIT | Sold out |
| 30 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 31 | NVST 2.375 06-01-25 | Envista Holdings CORP | — | EXIT | Sold out |
| 32 | GTLS | Chart Industries INC | — | NEW | New buy |
| 33 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 34 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 35 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 36 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 37 | NEOG | Neogen CORP | — | NEW | New buy |
| 38 | TIC | Tic Solutions INC | — | NEW | New buy |
| 39 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 40 | IO 8 12-15-25 | Ion Geophysical CORP | — | EXIT | Sold out |
| 41 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 42 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 43 | GTX | Garrett Motion INC | — | NEW | New buy |
| 44 | MFS1EUR | Welbilt INC | — | EXIT | Sold out |
| 45 | XPO | Xpo INC | — | EXIT | Sold out |
| 46 | ENTG | Entegris INC | — | NEW | New buy |
| 47 | CCSI | Consensus Cloud Solution | — | NEW | New buy |
| 48 | ✓ | Nuverra Environmental Soluti | — | EXIT | Sold out |
| 49 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 50 | IOUSD | Ion Geophysical CORP | — | EXIT | Sold out |