CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | Stock-Other | 8.88% | — | -10.00% | |
| 2 | DVA | Davita INC | Stock-Healthcare | 8.86% | -0.48% | -7.92% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 8.74% | -0.51% | -26.62% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 7.70% | +0.04% | -28.77% | |
| 5 | GRA1EUR | Wr Grace & Co | Stock-Other | 7.28% | — | -6.53% | |
| 6 | MERC | Mercer International INC | Stock-Other | 7.11% | — | -3.58% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 6.73% | — | -30.48% | |
| 8 | VSTOEUR | Vista Outdoor INC | Stock-Other | 4.78% | — | -31.47% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 4.58% | — | -57.30% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 4.56% | — | -6.79% | |
| 11 | ✓ | Stock-Other | 4.30% | — | -11.97% | ||
| 12 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.84% | — | -60.36% | |
| 13 | MLI | Mueller Industries INC | Stock-Industrials | 3.78% | — | -33.77% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 3.77% | — | -70.23% | |
| 15 | OLN | Olin CORP | Stock-Materials | 3.54% | — | — | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | 3.52% | — | -58.58% | |
| 17 | FTK | Flotek Industries, Inc. | Stock-Other | 3.17% | — | -6.06% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.15% | — | -70.44% | |
| 19 | ✓ | Headwaters INC | Stock-Other | 1.22% | — | -51.94% | |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.48% | — | -87.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +2.9% | -6.53% | Trim |
| 2 | DVA | Davita INC | +2.9% | -7.92% | Trim |
| 3 | MERC | Mercer International INC | +2.2% | -3.58% | Trim |
| 4 | SNA | Snap-on INC | +2% | -6.79% | Trim |
| 5 | ✓ | +1.7% | -11.97% | Trim | |
| 6 | DAR | Darling Ingredients INC | +1.1% | -26.62% | Trim |
| 7 | GLPI | Gaming And Leisure Propertie | +0.8% | -28.77% | Trim |
| 8 | ALSN | Allison Transmission Holding | +0.8% | -30.48% | Trim |
| 9 | VSTOEUR | Vista Outdoor INC | +0.6% | -31.47% | Trim |
| 10 | ✓ | Nortek INC | +0.3% | -10.00% | Trim |
| 11 | FTK | Flotek Industries, Inc. | +0.2% | -6.06% | Trim |
| 12 | MLI | Mueller Industries INC | +0.1% | -33.77% | Trim |
| 13 | ✓ | Headwaters INC | -0.5% | -51.94% | Trim |
| 14 | SERVUSD | Servicemaster Global Holding | -1.1% | -60.36% | Trim |
| 15 | DOV | Dover CORP | -1.4% | -57.30% | Trim |
| 16 | MGM | Mgm Resorts International | -2% | -70.44% | Trim |
| 17 | ALB | Albemarle CORP | -2.2% | -70.23% | Trim |
| 18 | EXP | Eagle Materials INC | -2.2% | -58.58% | Trim |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | -2.2% | -87.68% | Trim |
| 20 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 21 | OLN | Olin CORP | — | NEW | New buy |
| 22 | GE | GE Aerospace | — | EXIT | Sold out |
| 23 | CPRT | Copart INC | — | EXIT | Sold out |