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 | 22.49% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.10% | — | +1538.49% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.02% | — | +66.11% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.85% | +0.04% | +0.42% | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.72% | -0.51% | -3.96% | |
| 6 | MERC | Mercer International INC | Stock-Other | 4.27% | — | -8.31% | |
| 7 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.19% | — | -5.83% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 4.15% | -0.48% | -4.42% | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.10% | — | +121.69% | |
| 10 | GCPEUR | Gcp Applied Technologies | Stock-Other | 4.08% | — | -23.67% | |
| 11 | VSMEUR | Versum Materials INC | Stock-Other | 3.47% | — | +1.63% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 3.43% | — | +41.49% | |
| 13 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.38% | — | +234.59% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 2.76% | -0.39% | +1.12% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.74% | — | -46.92% | |
| 16 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.66% | — | — | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.64% | — | -0.04% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.63% | — | — | |
| 19 | FTK | Flotek Industries, Inc. | Stock-Other | 2.62% | — | +2.11% | |
| 20 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.59% | — | — | |
| 21 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.05% | — | +15.43% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 1.54% | — | -45.60% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.45% | -0.15% | -51.02% | |
| 24 | DFIN | Donnelley Financial Solution | Stock-Other | 1.42% | — | +7.65% | |
| 25 | MFS1EUR | Welbilt INC | Stock-Other | 1.41% | — | — | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.12% | — | — | |
| 27 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.10% | — | +70.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +4.8% | +1538.49% | Add |
| 2 | HGV | Hilton Grand Vacations INC | +2.3% | +121.69% | Add |
| 3 | MGM | Mgm Resorts International | +1.7% | +66.11% | Add |
| 4 | VSTOEUR | Vista Outdoor INC | +1.5% | +234.59% | Add |
| 5 | SNA | Snap-on INC | +0.8% | +41.49% | Add |
| 6 | FTK | Flotek Industries, Inc. | +0.6% | +2.11% | Add |
| 7 | FTV | Fortive CORP | +0.2% | +1.12% | Add |
| 8 | GLPI | Gaming And Leisure Propertie | +0.2% | +0.42% | Add |
| 9 | VSMEUR | Versum Materials INC | +0.2% | +1.63% | Add |
| 10 | LW | Lamb Weston Holdings INC | +0.1% | -0.04% | Trim |
| 11 | SERVUSD | Servicemaster Global Holding | +0.1% | — | Unchanged |
| 12 | DAR | Darling Ingredients INC | +0.1% | -3.96% | Trim |
| 13 | HDSUSD | Hd Supply Holdings INC | +0.1% | +15.43% | Add |
| 14 | MGP | Mgm Growth Properties Llc-a | 0% | — | Unchanged |
| 15 | IOUSD | Ion Geophysical CORP | 0% | +70.76% | Add |
| 16 | CC | Chemours Co/the | -0.2% | -45.60% | Trim |
| 17 | DVA | Davita INC | -0.2% | -4.42% | Trim |
| 18 | MERC | Mercer International INC | -0.2% | -8.31% | Trim |
| 19 | DFIN | Donnelley Financial Solution | -0.2% | +7.65% | Add |
| 20 | GRA1EUR | Wr Grace & Co | -0.4% | -5.83% | Trim |
| 21 | GCPEUR | Gcp Applied Technologies | -0.5% | -23.67% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.8% | — | Unchanged |
| 23 | SPGI | S&p Global INC | -1.1% | -51.02% | Trim |
| 24 | AXTA | Axalta Coating Systems Ltd. | -1.9% | -46.92% | Trim |
| 25 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 26 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 27 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 28 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |
| 29 | MFS1EUR | Welbilt INC | — | NEW | New buy |
| 30 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 31 | OLN | Olin CORP | — | EXIT | Sold out |
| 32 | PK | Park Hotels & Resorts INC | — | NEW | New buy |