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 | 26.03% | — | +22.22% | |
| 2 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.58% | — | +14.56% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 4.56% | — | +53.77% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 4.44% | -0.48% | +21.52% | |
| 5 | GCPEUR | Gcp Applied Technologies | Stock-Other | 4.43% | — | +26.05% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.23% | — | -15.12% | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.98% | -0.51% | -15.71% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.90% | — | -26.37% | |
| 9 | VSMEUR | Versum Materials INC | Stock-Other | 3.85% | — | +13.16% | |
| 10 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.82% | — | +11.75% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.60% | — | +40.89% | |
| 12 | MERC | Mercer International INC | Stock-Other | 3.52% | — | -9.25% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.16% | +0.04% | -37.40% | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.66% | — | -44.06% | |
| 15 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.62% | — | +13.47% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 2.61% | -0.39% | -2.69% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.50% | — | -0.73% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.32% | — | -15.61% | |
| 19 | MFS1EUR | Welbilt INC | Stock-Other | 2.29% | — | +82.73% | |
| 20 | CC | Chemours Co/the | Stock-Materials | 2.28% | — | +62.13% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 2.01% | — | — | |
| 22 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.96% | — | -24.17% | |
| 23 | FTK | Flotek Industries, Inc. | Stock-Other | 1.71% | — | +0.89% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.50% | -0.15% | — | |
| 25 | DFIN | Donnelley Financial Solution | Stock-Other | 1.33% | — | -14.33% | |
| 26 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.5% | +22.22% | Add |
| 2 | SNA | Snap-on INC | +1.1% | +53.77% | Add |
| 3 | LW | Lamb Weston Holdings INC | +1% | +40.89% | Add |
| 4 | MFS1EUR | Welbilt INC | +0.9% | +82.73% | Add |
| 5 | CC | Chemours Co/the | +0.7% | +62.13% | Add |
| 6 | VSTOEUR | Vista Outdoor INC | +0.4% | +11.75% | Add |
| 7 | GRA1EUR | Wr Grace & Co | +0.4% | +14.56% | Add |
| 8 | VSMEUR | Versum Materials INC | +0.4% | +13.16% | Add |
| 9 | GCPEUR | Gcp Applied Technologies | +0.4% | +26.05% | Add |
| 10 | DVA | Davita INC | +0.3% | +21.52% | Add |
| 11 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 12 | IOUSD | Ion Geophysical CORP | 0% | — | Unchanged |
| 13 | SERVUSD | Servicemaster Global Holding | 0% | +13.47% | Add |
| 14 | DFIN | Donnelley Financial Solution | -0.1% | -14.33% | Trim |
| 15 | FTV | Fortive CORP | -0.2% | -2.69% | Trim |
| 16 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -0.73% | Trim |
| 17 | VAREUR | Varian Medical Systems INC | -0.3% | -15.61% | Trim |
| 18 | MGP | Mgm Growth Properties Llc-a | -0.6% | -24.17% | Trim |
| 19 | DAR | Darling Ingredients INC | -0.7% | -15.71% | Trim |
| 20 | MERC | Mercer International INC | -0.8% | -9.25% | Trim |
| 21 | HLT | Hilton Worldwide Holdings In | -0.9% | -15.12% | Trim |
| 22 | FTK | Flotek Industries, Inc. | -0.9% | +0.89% | Add |
| 23 | MGM | Mgm Resorts International | -1.1% | -26.37% | Trim |
| 24 | HGV | Hilton Grand Vacations INC | -1.4% | -44.06% | Trim |
| 25 | GLPI | Gaming And Leisure Propertie | -1.7% | -37.40% | Trim |
| 26 | AZO | Autozone INC | — | NEW | New buy |
| 27 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 28 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |