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 | 23.06% | — | -59.94% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 7.84% | — | +54.01% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.64% | — | +39.00% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.12% | — | +89.01% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 4.03% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 3.95% | -0.48% | -3.94% | |
| 7 | OPLN | Openlane INC | Stock-Other | 3.93% | — | +34.97% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 3.67% | +0.09% | -18.67% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.54% | — | -44.85% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.50% | +0.04% | +15.39% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 3.40% | — | -8.80% | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.97% | — | +42.73% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 2.91% | -0.11% | -6.64% | |
| 14 | MFS1EUR | Welbilt INC | Stock-Other | 2.87% | — | +9.43% | |
| 15 | VSMEUR | Versum Materials INC | Stock-Other | 2.62% | — | +4.98% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.33% | — | +27.06% | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.30% | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | 2.29% | -1.42% | — | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 1.90% | — | -24.32% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.78% | -0.15% | — | |
| 21 | CC | Chemours Co/the | Stock-Materials | 1.76% | — | +16.11% | |
| 22 | MERC | Mercer International INC | Stock-Other | 1.72% | — | -23.84% | |
| 23 | ✓ | Nuverra Environmental Soluti | Stock-Other | 1.70% | — | -0.02% | |
| 24 | SRG | Seritage Growth Prop- A | Stock-Other | 1.50% | — | -17.93% | |
| 25 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.33% | — | -46.94% | |
| 26 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.04% | — | -15.50% | |
| 27 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.80% | — | +35.64% | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.79% | -0.51% | -5.55% | |
| 29 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.63% | — | -35.59% | |
| 30 | ✓ | Exela Technologi | Stock-Other | 0.57% | — | — | |
| 31 | FTK | Flotek Industries, Inc. | Stock-Other | 0.27% | — | -46.25% | |
| 32 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.22% | — | -86.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +3.7% | +54.01% | Add |
| 2 | MGM | Mgm Resorts International | +2% | +89.01% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +2% | +39.00% | Add |
| 4 | OPLN | Openlane INC | +1.6% | +34.97% | Add |
| 5 | GLPI | Gaming And Leisure Propertie | +1.2% | +15.39% | Add |
| 6 | ST | Sensata Technologies Holding plc | +1.2% | +42.73% | Add |
| 7 | MFS1EUR | Welbilt INC | +1% | +9.43% | Add |
| 8 | IR | Ingersoll-rand PLC | +0.9% | +27.06% | Add |
| 9 | DVA | Davita INC | +0.8% | -3.94% | Trim |
| 10 | VICI | Vici Properties INC | +0.7% | -6.64% | Trim |
| 11 | SNA | Snap-on INC | +0.7% | -8.80% | Trim |
| 12 | VSMEUR | Versum Materials INC | +0.6% | +4.98% | Add |
| 13 | AWI | Armstrong World Industries | +0.4% | -18.67% | Trim |
| 14 | SPGI | S&p Global INC | +0.4% | — | Unchanged |
| 15 | MERC | Mercer International INC | +0.4% | -23.84% | Trim |
| 16 | CC | Chemours Co/the | +0.4% | +16.11% | Add |
| 17 | IOUSD | Ion Geophysical CORP | +0.3% | +35.64% | Add |
| 18 | SRG | Seritage Growth Prop- A | +0.3% | -17.93% | Trim |
| 19 | DAR | Darling Ingredients INC | +0.2% | -5.55% | Trim |
| 20 | GCPEUR | Gcp Applied Technologies | 0% | -15.50% | Trim |
| 21 | MGP | Mgm Growth Properties Llc-a | -0.1% | -35.59% | Trim |
| 22 | EXP | Eagle Materials INC | -0.1% | -24.32% | Trim |
| 23 | SERVUSD | Servicemaster Global Holding | -0.4% | -46.94% | Trim |
| 24 | FTK | Flotek Industries, Inc. | -0.5% | -46.25% | Trim |
| 25 | GRA1EUR | Wr Grace & Co | -0.8% | -44.85% | Trim |
| 26 | ✓ | Nuverra Environmental Soluti | -0.9% | -0.02% | Trim |
| 27 | VSTOEUR | Vista Outdoor INC | -1.1% | -86.20% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -19.8% | -59.94% | Trim |
| 29 | DOV | Dover CORP | — | NEW | New buy |
| 30 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 31 | PNR | Pentair plc | — | NEW | New buy |
| 32 | ITRI | Itron INC | — | EXIT | Sold out |
| 33 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 34 | FTV | Fortive CORP | — | EXIT | Sold out |
| 35 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 36 | ✓ | Exela Technologi | — | NEW | New buy |