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 | 42.09% | — | +43.75% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 4.11% | — | +22.50% | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.63% | — | +9.50% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 3.34% | -0.48% | -19.97% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.33% | — | -13.96% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.75% | — | +10.56% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 2.62% | — | -39.00% | |
| 8 | GCPEUR | Gcp Applied Technologies | Stock-Other | 2.52% | — | -28.37% | |
| 9 | ✓ | Nuverra Environmental Soluti | Stock-Other | 2.23% | — | — | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 2.12% | — | -9.54% | |
| 11 | MFS1EUR | Welbilt INC | Stock-Other | 1.99% | — | +2.17% | |
| 12 | VSMEUR | Versum Materials INC | Stock-Other | 1.95% | — | -24.99% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 1.95% | +0.09% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.91% | -0.15% | +53.83% | |
| 15 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.84% | — | — | |
| 16 | OPLN | Openlane INC | Stock-Other | 1.82% | — | +75.16% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.80% | +0.04% | -19.07% | |
| 18 | CC | Chemours Co/the | Stock-Materials | 1.80% | — | -0.69% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 1.73% | -0.39% | -14.50% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.68% | — | — | |
| 21 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.67% | — | -34.69% | |
| 22 | MERC | Mercer International INC | Stock-Other | 1.65% | — | -42.46% | |
| 23 | SRG | Seritage Growth Prop- A | Stock-Other | 1.45% | — | +63.86% | |
| 24 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.35% | — | +3.29% | |
| 25 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.33% | — | — | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.18% | — | -22.86% | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.96% | — | -58.80% | |
| 28 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.95% | — | -20.33% | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.86% | -0.51% | -52.89% | |
| 30 | FTK | Flotek Industries, Inc. | Stock-Other | 0.64% | — | — | |
| 31 | ITRI | Itron INC | Stock-Tech | 0.41% | — | — | |
| 32 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.24% | — | -31.86% | |
| 33 | DFIN | Donnelley Financial Solution | Stock-Other | 0.13% | — | -82.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +8.5% | +43.75% | Add |
| 2 | OPLN | Openlane INC | +0.7% | +75.16% | Add |
| 3 | SPGI | S&p Global INC | +0.6% | +53.83% | Add |
| 4 | AABAUSD | Altaba INC | +0.4% | +22.50% | Add |
| 5 | SRG | Seritage Growth Prop- A | +0.3% | +63.86% | Add |
| 6 | IOUSD | Ion Geophysical CORP | 0% | -31.86% | Trim |
| 7 | MGM | Mgm Resorts International | -0.1% | +10.56% | Add |
| 8 | FTK | Flotek Industries, Inc. | -0.1% | — | Unchanged |
| 9 | SERVUSD | Servicemaster Global Holding | -0.1% | — | Unchanged |
| 10 | MFS1EUR | Welbilt INC | -0.3% | +2.17% | Add |
| 11 | CC | Chemours Co/the | -0.4% | -0.69% | Trim |
| 12 | GRA1EUR | Wr Grace & Co | -0.4% | +9.50% | Add |
| 13 | VAREUR | Varian Medical Systems INC | -0.4% | -22.86% | Trim |
| 14 | EXP | Eagle Materials INC | -0.5% | -9.54% | Trim |
| 15 | MGP | Mgm Growth Properties Llc-a | -0.5% | -20.33% | Trim |
| 16 | FTV | Fortive CORP | -0.6% | -14.50% | Trim |
| 17 | HLT | Hilton Worldwide Holdings In | -0.6% | -13.96% | Trim |
| 18 | DVA | Davita INC | -0.7% | -19.97% | Trim |
| 19 | GLPI | Gaming And Leisure Propertie | -0.8% | -19.07% | Trim |
| 20 | DFIN | Donnelley Financial Solution | -0.9% | -82.76% | Trim |
| 21 | VSTOEUR | Vista Outdoor INC | -1.1% | +3.29% | Add |
| 22 | HGV | Hilton Grand Vacations INC | -1.1% | -34.69% | Trim |
| 23 | MERC | Mercer International INC | -1.2% | -42.46% | Trim |
| 24 | VSMEUR | Versum Materials INC | -1.2% | -24.99% | Trim |
| 25 | DAR | Darling Ingredients INC | -1.2% | -52.89% | Trim |
| 26 | LW | Lamb Weston Holdings INC | -1.3% | -58.80% | Trim |
| 27 | GCPEUR | Gcp Applied Technologies | -1.5% | -28.37% | Trim |
| 28 | SNA | Snap-on INC | -1.7% | -39.00% | Trim |
| 29 | ✓ | Nuverra Environmental Soluti | — | NEW | New buy |
| 30 | AWI | Armstrong World Industries | — | NEW | New buy |
| 31 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 33 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 34 | ITRI | Itron INC | — | NEW | New buy |