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 | 31.73% | -2.88% | -8.00% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 10.02% | -2.11% | — | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.52% | -0.51% | -8.46% | |
| 4 | FTV | Fortive CORP | Stock-Tech | 3.48% | -0.39% | +17.48% | |
| 5 | ATKR | Atkore INC | Stock-Other | 3.30% | -0.23% | +12.02% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 3.13% | -0.64% | -29.92% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 2.83% | -0.48% | +8.32% | |
| 8 | AMRZ | Amrize Ltd | Stock-Materials | 2.75% | +0.21% | +60.33% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.70% | +0.24% | -2.59% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.50% | -0.15% | — | |
| 11 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.44% | -0.33% | -13.71% | |
| 12 | RAL | Ralliant CORP | Stock-Tech | 2.34% | -1.44% | +156.58% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.29% | +0.57% | -19.98% | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.27% | +0.40% | -1.66% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 2.14% | -1.42% | -11.16% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 1.98% | +0.53% | -8.68% | |
| 17 | TIC | Tic Solutions INC | Stock-Other | 1.96% | -0.02% | +6.06% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.96% | +0.04% | -9.29% | |
| 19 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.93% | -2.21% | +9.49% | |
| 20 | ESI | Element Solutions INC | Stock-Materials | 1.90% | -0.15% | -36.70% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.82% | -0.19% | +46.22% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 1.68% | +0.09% | -14.27% | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 1.56% | -0.11% | — | |
| 24 | GTX | Garrett Motion INC | Stock-Consumer Disc | 1.54% | +0.44% | -2.42% | |
| 25 | APG | Api Group CORP | Stock-Industrials | 1.31% | -0.08% | +23.92% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.15% | -1.49% | EXIT | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.14% | — | -25.39% | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 1.11% | +0.05% | -14.80% | |
| 29 | CCSI | Consensus Cloud Solution | Stock-Other | 0.72% | +0.16% | -5.84% | |
| 30 | ✓ | Xbp Global Holdings INC | Stock-Other | 0.46% | — | — | |
| 31 | GTLS | Chart Industries INC | Stock-Industrials | 0.33% | — | -90.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | +2.9% | — | Add |
| 2 | XLI | Ss Industrial Select Sector | +2.2% | -8.00% | Unchanged |
| 3 | DVA | Davita INC | +0.7% | +8.32% | Add |
| 4 | NVST | Envista Holdings CORP | +0.5% | -1.66% | Add |
| 5 | TIC | Tic Solutions INC | +0.5% | +6.06% | Add |
| 6 | GTX | Garrett Motion INC | +0.4% | -2.42% | Trim |
| 7 | OTIS | Otis Worldwide CORP | +0.3% | +46.22% | Add |
| 8 | TKO | Tko Group Holdings INC | +0.1% | +9.49% | Trim |
| 9 | AWI | Armstrong World Industries | +0.1% | -14.27% | Trim |
| 10 | WH | Wyndham Hotels & Resorts INC | 0% | +28.00% | Add |
| 11 | MBC | Masterbrand INC | 0% | -13.71% | Add |
| 12 | CCSI | Consensus Cloud Solution | -0.1% | -5.84% | Trim |
| 13 | GLPI | Gaming And Leisure Propertie | -0.1% | -9.29% | Add |
| 14 | VICI | Vici Properties INC | -0.2% | — | Unchanged |
| 15 | FTV | Fortive CORP | -0.2% | +17.48% | Add |
| 16 | RTO | Rentokil Initial Plc-sp Adr | -0.3% | -2.59% | Trim |
| 17 | SPGI | S&p Global INC | -0.4% | — | Unchanged |
| 18 | PNR | Pentair plc | -0.4% | -11.16% | Trim |
| 19 | NEOG | Neogen CORP | -0.5% | -14.80% | Add |
| 20 | VLTO | Veralto CORP | -0.5% | -8.68% | Trim |
| 21 | ESI | Element Solutions INC | -0.5% | -36.70% | Trim |
| 22 | CARR | Carrier Global CORP | -0.5% | -29.92% | Trim |
| 23 | ATKR | Atkore INC | -0.5% | +12.02% | Trim |
| 24 | CRH | CRH plc | -0.7% | -19.98% | Trim |
| 25 | LW | Lamb Weston Holdings INC | -1% | -25.39% | Trim |
| 26 | DAR | Darling Ingredients INC | -1.3% | -8.46% | Trim |
| 27 | APG | Api Group CORP | -1.6% | +23.92% | Trim |
| 28 | GTLS | Chart Industries INC | -1.9% | -90.92% | Trim |
| 29 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 30 | RAL | Ralliant CORP | — | NEW | New buy |
| 31 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 32 | ENTG | Entegris INC | — | EXIT | Sold out |
| 33 | ✓ | Xbp Global Holdings INC | — | NEW | New buy |
| 34 | MERC | Mercer International INC | — | EXIT | Sold out |