NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 104.65M
Full voting authority
104.65M
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 | STATE STREET IND | 2.41M | SH | $390.01M 10.66% | 2.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 4.05M | SH | $202.38M 5.53% | 4.05M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2.13M | SH | $169.06M 4.62% | 2.13M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 2.69M | SH | $158.22M 4.32% | 2.69M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 2.36M | SH | $146.04M 3.99% | 2.36M | 0.00 | 0.00 |
TIC SOLUTIONS INCDFND | COM | 21.85M | SH | $143.77M 3.93% | 21.85M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 2.49M | SH | $140.48M 3.84% | 2.49M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 327.95K | SH | $139.49M 3.81% | 327.95K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 4.35M | SH | $137.00M 3.74% | 4.35M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 5.36M | SH | $136.05M 3.72% | 5.36M | 0.00 | 0.00 |
AMRIZE LTDDFND | SHS | 2.41M | SH | $135.15M 3.69% | 2.41M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.09M | SH | $115.51M 3.16% | 2.09M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.09M | SH | $114.51M 3.13% | 1.09M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 723.01K | SH | $111.12M 3.04% | 723.01K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 5.94M | SH | $107.85M 2.95% | 5.94M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 3.06M | SH | $104.44M 2.85% | 3.06M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.08M | SH | $95.49M 2.61% | 1.08M | 0.00 | 0.00 |
GAMING & LEISURE PDFND | COM | 2.06M | SH | $91.32M 2.50% | 2.06M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.23M | SH | $88.36M 2.41% | 3.23M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 427.87K | SH | $86.28M 2.36% | 427.87K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 10.35M | SH | $85.98M 2.35% | 10.35M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 498.27K | SH | $82.11M 2.24% | 498.27K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 902.61K | SH | $78.63M 2.15% | 902.61K | 0.00 | 0.00 |
KBR INCDFND | COM | 2.09M | SH | $77.10M 2.11% | 2.09M | 0.00 | 0.00 |
SMITH A O CORPDFND | COM | 1.09M | SH | $71.72M 1.96% | 1.09M | 0.00 | 0.00 |