NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 106.87M
Full voting authority
106.87M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 2M | SH | $370.46M 8.90% | 2M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3.75M | SH | $299.89M 7.21% | 3.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR MATER ETF | 4.50M | SH | $228.74M 5.50% | 4.50M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.50M | SH | $216.05M 5.19% | 2.50M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 2.90M | SH | $158.54M 3.81% | 2.90M | 0.00 | 0.00 |
TIC SOLUTIONS INCDFND | COM | 19.50M | SH | $157.77M 3.79% | 19.50M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 688.14K | SH | $153.10M 3.68% | 688.14K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 5.17M | SH | $148.01M 3.56% | 5.17M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 361.19K | SH | $147.10M 3.54% | 361.19K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 5.55M | SH | $146.31M 3.52% | 5.55M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 1.99M | SH | $146.06M 3.51% | 1.99M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 13.19M | SH | $135.69M 3.26% | 13.19M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCDFND | COMMON STOCK | 4.54M | SH | $134.11M 3.22% | 4.54M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 1.71M | SH | $130.04M 3.13% | 1.71M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.68M | SH | $128.44M 3.09% | 1.68M | 0.00 | 0.00 |
COOPER COS INCDFND | COM | 1.69M | SH | $121.09M 2.91% | 1.69M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 1.82M | SH | $111.27M 2.67% | 1.82M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.55M | SH | $94.17M 2.26% | 3.55M | 0.00 | 0.00 |
GAMING & LEISURE PDFND | COM | 2.05M | SH | $91.50M 2.20% | 2.05M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 2.48M | SH | $89.85M 2.16% | 2.48M | 0.00 | 0.00 |
AMRIZE LTDDFND | SHS | 1.58M | SH | $84.25M 2.02% | 1.58M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 411.58K | SH | $82.86M 1.99% | 411.58K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 513.28K | SH | $82.34M 1.98% | 513.28K | 0.00 | 0.00 |
RALLIANT CORPDFND | COM | 1.11M | SH | $81.80M 1.97% | 1.11M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 739.56K | SH | $79.13M 1.90% | 739.56K | 0.00 | 0.00 |