CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 7.80% | -0.48% | +10.62% | |
| 2 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 6.82% | — | -2.98% | |
| 3 | IAA-WUSD | Iaa INC | Stock-Other | 5.25% | — | — | |
| 4 | OPLN | Openlane INC | Stock-Other | 5.22% | — | +66.79% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 5.21% | — | +71.00% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.20% | — | -11.65% | |
| 7 | MFS1EUR | Welbilt INC | Stock-Other | 5.18% | — | -4.44% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.15% | +0.04% | +4.93% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 4.95% | -0.11% | +145.19% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.13% | -0.15% | +27.05% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.95% | — | -10.06% | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.75% | — | +24.31% | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.73% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.63% | — | -1.73% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 3.47% | +0.09% | -43.01% | |
| 16 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.37% | — | -14.84% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.01% | — | +15.41% | |
| 18 | ESI | Element Solutions INC | Stock-Materials | 2.96% | -0.15% | +0.18% | |
| 19 | SRG | Seritage Growth Prop- A | Stock-Other | 2.89% | — | +12.44% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 2.86% | -0.39% | +7.55% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 2.24% | — | — | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 2.18% | — | -36.15% | |
| 23 | MERC | Mercer International INC | Stock-Other | 1.75% | — | -9.76% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.43% | — | -61.82% | |
| 25 | ✓ | Nuverra Environmental Soluti | Stock-Other | 1.22% | — | — | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | 1.22% | — | — | |
| 27 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.68% | — | — | |
| 28 | ✓ | Exela Technologi | Stock-Other | 0.52% | — | -9.80% | |
| 29 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.22% | — | -36.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | +2.8% | +145.19% | Add |
| 2 | WAB | Wabtec CORP | +1.9% | +71.00% | Add |
| 3 | SPGI | S&p Global INC | +0.9% | +27.05% | Add |
| 4 | ST | Sensata Technologies Holding plc | +0.8% | +24.31% | Add |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.7% | +15.41% | Add |
| 6 | DVA | Davita INC | +0.6% | +10.62% | Add |
| 7 | AIMCUSD | Altra Industrial Motion CORP | +0.4% | -2.98% | Trim |
| 8 | SRG | Seritage Growth Prop- A | +0.1% | +12.44% | Add |
| 9 | GLPI | Gaming And Leisure Propertie | 0% | +4.93% | Add |
| 10 | FTV | Fortive CORP | 0% | +7.55% | Add |
| 11 | MERC | Mercer International INC | -0.1% | -9.76% | Trim |
| 12 | ESI | Element Solutions INC | -0.1% | +0.18% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | -0.1% | -11.65% | Trim |
| 14 | MGM | Mgm Resorts International | -0.2% | -10.06% | Trim |
| 15 | SERVUSD | Servicemaster Global Holding | -0.4% | -14.84% | Trim |
| 16 | GRA1EUR | Wr Grace & Co | -0.4% | -1.73% | Trim |
| 17 | ✓ | Exela Technologi | -0.4% | -9.80% | Trim |
| 18 | IOUSD | Ion Geophysical CORP | -0.4% | -36.21% | Trim |
| 19 | MFS1EUR | Welbilt INC | -0.5% | -4.44% | Trim |
| 20 | SNA | Snap-on INC | -1.2% | -36.15% | Trim |
| 21 | ✓ | Nuverra Environmental Soluti | -1.6% | — | Unchanged |
| 22 | OPLN | Openlane INC | -1.6% | +66.79% | Add |
| 23 | AWI | Armstrong World Industries | -1.8% | -43.01% | Trim |
| 24 | STZ | Constellation Brands Inc-a | -2.1% | -61.82% | Trim |
| 25 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 26 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 27 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 28 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 29 | ALC | Alcon Inc. | — | NEW | New buy |
| 30 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 31 | MLI | Mueller Industries INC | — | NEW | New buy |
| 32 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |