CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 37.43% | — | — | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 5.67% | -0.51% | -10.96% | |
| 3 | ✓ | Nortek INC | Stock-Other | 5.64% | — | -1.37% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.52% | +0.04% | -9.40% | |
| 5 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.90% | — | — | |
| 6 | MERC | Mercer International INC | Stock-Other | 3.84% | — | -11.12% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 3.60% | -0.48% | -33.75% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 3.46% | — | -15.17% | |
| 9 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.97% | — | +38.53% | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 2.87% | — | +20.74% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 2.75% | — | +13.36% | |
| 12 | VSTOEUR | Vista Outdoor INC | Stock-Other | 2.69% | — | -17.25% | |
| 13 | ✓ | Stock-Other | 2.41% | — | -4.16% | ||
| 14 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.40% | — | — | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | 2.32% | — | -2.71% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.31% | — | +33.48% | |
| 17 | OLN | Olin CORP | Stock-Materials | 2.31% | — | +11.21% | |
| 18 | FTK | Flotek Industries, Inc. | Stock-Other | 2.25% | — | +90.08% | |
| 19 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.20% | — | -27.24% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 2.07% | — | -26.06% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.27% | — | -49.49% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.57% | — | — | |
| 23 | CC | Chemours Co/the | Stock-Materials | 0.44% | — | — | |
| 24 | BID | Sotheby's | Stock-Other | 0.10% | — | — | |
| 25 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | -0.7% | +20.74% | Add |
| 2 | MGM | Mgm Resorts International | -0.8% | +33.48% | Add |
| 3 | SERVUSD | Servicemaster Global Holding | -0.9% | +38.53% | Add |
| 4 | FTK | Flotek Industries, Inc. | -0.9% | +90.08% | Add |
| 5 | OLN | Olin CORP | -1.2% | +11.21% | Add |
| 6 | MLI | Mueller Industries INC | -1.5% | -2.71% | Trim |
| 7 | SNA | Snap-on INC | -1.8% | +13.36% | Add |
| 8 | ✓ | -1.9% | -4.16% | Trim | |
| 9 | VSTOEUR | Vista Outdoor INC | -2.1% | -17.25% | Trim |
| 10 | ALB | Albemarle CORP | -2.5% | -49.49% | Trim |
| 11 | DOV | Dover CORP | -2.5% | -26.06% | Trim |
| 12 | DAR | Darling Ingredients INC | -3.1% | -10.96% | Trim |
| 13 | GLPI | Gaming And Leisure Propertie | -3.2% | -9.40% | Trim |
| 14 | ✓ | Nortek INC | -3.2% | -1.37% | Trim |
| 15 | ALSN | Allison Transmission Holding | -3.3% | -15.17% | Trim |
| 16 | MERC | Mercer International INC | -3.3% | -11.12% | Trim |
| 17 | GRA1EUR | Wr Grace & Co | -5.1% | -27.24% | Trim |
| 18 | DVA | Davita INC | -5.3% | -33.75% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 21 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 22 | ✓ | Headwaters INC | — | EXIT | Sold out |
| 23 | CPRT | Copart INC | — | NEW | New buy |
| 24 | CC | Chemours Co/the | — | NEW | New buy |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 26 | BID | Sotheby's | — | NEW | New buy |
| 27 | IOUSD | Ion Geophysical CORP | — | NEW | New buy |