CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 7.11% | -0.48% | -12.84% | |
| 2 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 6.87% | — | +26.51% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 5.23% | — | -2.73% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.18% | — | +1.33% | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | 5.15% | -0.11% | -1.79% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.11% | +0.04% | -1.89% | |
| 7 | OPLN | Openlane INC | Stock-Other | 5.08% | — | -3.89% | |
| 8 | MFS1EUR | Welbilt INC | Stock-Other | 4.83% | — | -10.46% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.39% | — | +33.53% | |
| 10 | ESI | Element Solutions INC | Stock-Materials | 4.35% | -0.15% | +44.54% | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 4.21% | — | -27.69% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 3.75% | -0.39% | +51.12% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.72% | -0.15% | -18.80% | |
| 14 | SERVUSD | Servicemaster Global Holding | Stock-Other | 3.71% | — | -0.46% | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.66% | — | -2.24% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 3.37% | +0.09% | -5.48% | |
| 17 | CDK | Cdk Global INC | Stock-Other | 3.09% | — | — | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.95% | — | -25.38% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 2.93% | — | +34.86% | |
| 20 | SRG | Seritage Growth Prop- A | Stock-Other | 2.55% | — | -13.63% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.47% | — | -37.63% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 2.12% | — | — | |
| 23 | MERC | Mercer International INC | Stock-Other | 2.01% | — | +36.79% | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 1.57% | — | +27.41% | |
| 25 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.45% | +0.40% | — | |
| 26 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.42% | — | +191.50% | |
| 27 | ✓ | Nuverra Environmental Soluti | Stock-Other | 1.29% | — | — | |
| 28 | ✓ | Exela Technologi | Stock-Other | 0.22% | — | -24.85% | |
| 29 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.21% | — | -17.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESI | Element Solutions INC | +1.4% | +44.54% | Add |
| 2 | FTV | Fortive CORP | +0.9% | +51.12% | Add |
| 3 | GRA1EUR | Wr Grace & Co | +0.8% | +33.53% | Add |
| 4 | VSTOEUR | Vista Outdoor INC | +0.7% | +191.50% | Add |
| 5 | ALC | Alcon Inc. | +0.7% | +34.86% | Add |
| 6 | MLI | Mueller Industries INC | +0.4% | +27.41% | Add |
| 7 | SERVUSD | Servicemaster Global Holding | +0.3% | -0.46% | Trim |
| 8 | MERC | Mercer International INC | +0.3% | +36.79% | Add |
| 9 | VICI | Vici Properties INC | +0.2% | -1.79% | Trim |
| 10 | ✓ | Nuverra Environmental Soluti | +0.1% | — | Unchanged |
| 11 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +26.51% | Add |
| 12 | WAB | Wabtec CORP | 0% | -2.73% | Trim |
| 13 | IOUSD | Ion Geophysical CORP | 0% | -17.42% | Trim |
| 14 | HLT | Hilton Worldwide Holdings In | 0% | +1.33% | Add |
| 15 | GLPI | Gaming And Leisure Propertie | 0% | -1.89% | Trim |
| 16 | SNA | Snap-on INC | -0.1% | — | Unchanged |
| 17 | IR | Ingersoll-rand PLC | -0.1% | -2.24% | Trim |
| 18 | AWI | Armstrong World Industries | -0.1% | -5.48% | Trim |
| 19 | OPLN | Openlane INC | -0.1% | -3.89% | Trim |
| 20 | ✓ | Exela Technologi | -0.3% | -24.85% | Trim |
| 21 | SRG | Seritage Growth Prop- A | -0.3% | -13.63% | Trim |
| 22 | MFS1EUR | Welbilt INC | -0.4% | -10.46% | Trim |
| 23 | SPGI | S&p Global INC | -0.4% | -18.80% | Trim |
| 24 | DVA | Davita INC | -0.7% | -12.84% | Trim |
| 25 | ST | Sensata Technologies Holding plc | -0.8% | -25.38% | Trim |
| 26 | IAA-WUSD | Iaa INC | -1% | -27.69% | Trim |
| 27 | MGM | Mgm Resorts International | -1.5% | -37.63% | Trim |
| 28 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 29 | CDK | Cdk Global INC | — | NEW | New buy |
| 30 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 31 | NVST | Envista Holdings CORP | — | NEW | New buy |