CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 7.22% | -0.48% | +33.92% | |
| 2 | OPLN | Openlane INC | Stock-Other | 6.82% | — | +73.90% | |
| 3 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 6.46% | — | +24.31% | |
| 4 | MFS1EUR | Welbilt INC | Stock-Other | 5.65% | — | +5.78% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.32% | — | -8.59% | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 5.29% | +0.09% | -10.53% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.16% | +0.04% | -9.02% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.19% | — | +76.12% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.02% | — | -20.51% | |
| 10 | VSMEUR | Versum Materials INC | Stock-Other | 3.95% | — | -27.53% | |
| 11 | AABAUSD | Altaba INC | Stock-Other | 3.89% | — | -26.78% | |
| 12 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.76% | — | +63.93% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.55% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 3.42% | — | -23.40% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 3.32% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 3.19% | -0.15% | -13.71% | |
| 17 | ESI | Element Solutions INC | Stock-Materials | 3.07% | -0.15% | — | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.95% | — | -3.76% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 2.90% | -0.39% | -2.54% | |
| 20 | SRG | Seritage Growth Prop- A | Stock-Other | 2.82% | — | +20.80% | |
| 21 | ✓ | Nuverra Environmental Soluti | Stock-Other | 2.80% | — | +0.30% | |
| 22 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.38% | — | -28.26% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.35% | — | +4.38% | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 2.13% | -0.11% | -1.58% | |
| 25 | MERC | Mercer International INC | Stock-Other | 1.80% | — | -22.77% | |
| 26 | ✓ | Exela Technologi | Stock-Other | 0.93% | — | +6.02% | |
| 27 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.66% | — | -15.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +2.3% | +73.90% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | +1.5% | +63.93% | Add |
| 3 | MGM | Mgm Resorts International | +1.4% | +76.12% | Add |
| 4 | AIMCUSD | Altra Industrial Motion CORP | +1.3% | +24.31% | Add |
| 5 | MFS1EUR | Welbilt INC | +1.2% | +5.78% | Add |
| 6 | DVA | Davita INC | +0.9% | +33.92% | Add |
| 7 | SRG | Seritage Growth Prop- A | +0.7% | +20.80% | Add |
| 8 | IOUSD | Ion Geophysical CORP | +0.3% | -15.47% | Trim |
| 9 | VSMEUR | Versum Materials INC | +0.2% | -27.53% | Trim |
| 10 | AWI | Armstrong World Industries | -0.1% | -10.53% | Trim |
| 11 | FTV | Fortive CORP | -0.1% | -2.54% | Trim |
| 12 | VICI | Vici Properties INC | -0.2% | -1.58% | Trim |
| 13 | AXTA | Axalta Coating Systems Ltd. | -0.2% | +4.38% | Add |
| 14 | ✓ | Exela Technologi | -0.3% | +6.02% | Add |
| 15 | ✓ | Nuverra Environmental Soluti | -0.4% | +0.30% | Add |
| 16 | MERC | Mercer International INC | -0.4% | -22.77% | Trim |
| 17 | SPGI | S&p Global INC | -0.5% | -13.71% | Trim |
| 18 | GLPI | Gaming And Leisure Propertie | -0.7% | -9.02% | Trim |
| 19 | ST | Sensata Technologies Holding plc | -0.8% | -3.76% | Trim |
| 20 | HLT | Hilton Worldwide Holdings In | -0.9% | -8.59% | Trim |
| 21 | HGV | Hilton Grand Vacations INC | -1.1% | -28.26% | Trim |
| 22 | GRA1EUR | Wr Grace & Co | -1.2% | -20.51% | Trim |
| 23 | AABAUSD | Altaba INC | -1.2% | -26.78% | Trim |
| 24 | SNA | Snap-on INC | -1.7% | -23.40% | Trim |
| 25 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 26 | WAB | Wabtec CORP | — | NEW | New buy |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 28 | ESI | Element Solutions INC | — | NEW | New buy |
| 29 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 30 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 31 | GTX | Garrett Motion INC | — | EXIT | Sold out |