CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 9.25% | — | +3.93% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 8.42% | -0.51% | +21.28% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.75% | — | +20.70% | |
| 4 | EXP | Eagle Materials INC | Stock-Materials | 6.20% | — | +45.13% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 6.16% | — | -4.76% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 5.84% | -0.48% | +0.26% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.68% | +0.04% | -4.36% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.19% | — | +101.04% | |
| 9 | MERC | Mercer International INC | Stock-Other | 4.73% | — | +2.19% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.61% | — | -1.64% | |
| 11 | SERVUSD | Servicemaster Global Holding | Stock-Other | 4.47% | — | +68.71% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.23% | — | — | |
| 13 | MLI | Mueller Industries INC | Stock-Industrials | 3.70% | — | -5.28% | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.57% | — | +153.38% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 3.41% | — | +3.74% | |
| 16 | FTK | Flotek Industries, Inc. | Stock-Other | 3.37% | — | +48.07% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 2.55% | — | -12.02% | |
| 18 | ✓ | Stock-Other | 2.43% | — | — | ||
| 19 | ✓ | Headwaters INC | Stock-Other | 2.34% | — | -10.77% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 2.06% | — | -44.12% | |
| 21 | GE | GE Aerospace | Stock-Industrials | 1.54% | — | — | |
| 22 | ✓ | U S G CORP | Stock-Other | 1.44% | — | -59.74% | |
| 23 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.27% | — | -65.35% | |
| 24 | RELL | Richardson Elec LTD | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSTOEUR | Vista Outdoor INC | +2.2% | +153.38% | Add |
| 2 | MGM | Mgm Resorts International | +2% | +101.04% | Add |
| 3 | SERVUSD | Servicemaster Global Holding | +1.9% | +68.71% | Add |
| 4 | DAR | Darling Ingredients INC | +1.4% | +21.28% | Add |
| 5 | EXP | Eagle Materials INC | +1.2% | +45.13% | Add |
| 6 | FTK | Flotek Industries, Inc. | +0.5% | +48.07% | Add |
| 7 | ALSN | Allison Transmission Holding | +0.3% | +20.70% | Add |
| 8 | RELL | Richardson Elec LTD | -0.1% | — | Unchanged |
| 9 | ✓ | -0.2% | — | Unchanged | |
| 10 | CPRT | Copart INC | -0.3% | +3.74% | Add |
| 11 | SNA | Snap-on INC | -0.3% | -12.02% | Trim |
| 12 | GRA1EUR | Wr Grace & Co | -0.3% | -1.64% | Trim |
| 13 | ✓ | Headwaters INC | -0.5% | -10.77% | Trim |
| 14 | DVA | Davita INC | -0.5% | +0.26% | Add |
| 15 | DOV | Dover CORP | -0.6% | -4.76% | Trim |
| 16 | MLI | Mueller Industries INC | -0.6% | -5.28% | Trim |
| 17 | GLPI | Gaming And Leisure Propertie | -0.7% | -4.36% | Trim |
| 18 | ✓ | Nortek INC | -0.8% | +3.93% | Add |
| 19 | MERC | Mercer International INC | -0.8% | +2.19% | Add |
| 20 | ALB | Albemarle CORP | -1.7% | -44.12% | Trim |
| 21 | ✓ | U S G CORP | -2.2% | -59.74% | Trim |
| 22 | SNI | Scripps Networks Inter-cl A | -2.8% | -65.35% | Trim |
| 23 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 24 | BUSD | Barnes Group INC | — | EXIT | Sold out |
| 25 | GE | GE Aerospace | — | NEW | New buy |
| 26 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |