CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 7.33% | -0.48% | -22.54% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.16% | — | -1.40% | |
| 3 | SERVUSD | Servicemaster Global Holding | Stock-Other | 5.91% | — | +127.73% | |
| 4 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 5.84% | — | -35.66% | |
| 5 | OPLN | Openlane INC | Stock-Other | 5.75% | — | +26.13% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.49% | +0.04% | -5.76% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 5.10% | — | -10.99% | |
| 8 | ESI | Element Solutions INC | Stock-Materials | 5.06% | -0.15% | +0.29% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 4.70% | -0.11% | -20.04% | |
| 10 | IAA-WUSD | Iaa INC | Stock-Other | 4.40% | — | -8.41% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.96% | -0.15% | -5.70% | |
| 12 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.68% | +0.40% | +136.15% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 3.62% | — | +25.79% | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.60% | — | -22.48% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 3.56% | +0.09% | +7.59% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 3.56% | -0.39% | -15.76% | |
| 17 | MFS1EUR | Welbilt INC | Stock-Other | 3.49% | — | -22.87% | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 3.28% | — | -17.83% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.99% | — | — | |
| 20 | CDK | Cdk Global INC | Stock-Other | 2.51% | — | -29.41% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 2.32% | — | — | |
| 22 | MERC | Mercer International INC | Stock-Other | 2.04% | — | +2.30% | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.74% | — | +0.12% | |
| 24 | SRG | Seritage Growth Prop- A | Stock-Other | 1.46% | — | -39.82% | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 1.36% | — | -22.52% | |
| 26 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.90% | — | — | |
| 27 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.19% | — | -9.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVST | Envista Holdings CORP | +2.2% | +136.15% | Add |
| 2 | SERVUSD | Servicemaster Global Holding | +2.2% | +127.73% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +1% | -1.40% | Trim |
| 4 | ESI | Element Solutions INC | +0.7% | +0.29% | Add |
| 5 | ALC | Alcon Inc. | +0.7% | +25.79% | Add |
| 6 | OPLN | Openlane INC | +0.7% | +26.13% | Add |
| 7 | MGM | Mgm Resorts International | +0.5% | — | Unchanged |
| 8 | GLPI | Gaming And Leisure Propertie | +0.4% | -5.76% | Trim |
| 9 | VSTOEUR | Vista Outdoor INC | +0.3% | +0.12% | Add |
| 10 | SPGI | S&p Global INC | +0.2% | -5.70% | Trim |
| 11 | DVA | Davita INC | +0.2% | -22.54% | Trim |
| 12 | SNA | Snap-on INC | +0.2% | — | Unchanged |
| 13 | AWI | Armstrong World Industries | +0.2% | +7.59% | Add |
| 14 | IAA-WUSD | Iaa INC | +0.2% | -8.41% | Trim |
| 15 | MERC | Mercer International INC | 0% | +2.30% | Add |
| 16 | IOUSD | Ion Geophysical CORP | 0% | -9.52% | Trim |
| 17 | WAB | Wabtec CORP | -0.1% | -10.99% | Trim |
| 18 | FTV | Fortive CORP | -0.2% | -15.76% | Trim |
| 19 | MLI | Mueller Industries INC | -0.2% | -22.52% | Trim |
| 20 | IR | Ingersoll-rand PLC | -0.4% | -17.83% | Trim |
| 21 | ✓ | Nuverra Environmental Soluti | -0.4% | — | Unchanged |
| 22 | VICI | Vici Properties INC | -0.5% | -20.04% | Trim |
| 23 | CDK | Cdk Global INC | -0.6% | -29.41% | Trim |
| 24 | GRA1EUR | Wr Grace & Co | -0.8% | -22.48% | Trim |
| 25 | AIMCUSD | Altra Industrial Motion CORP | -1% | -35.66% | Trim |
| 26 | SRG | Seritage Growth Prop- A | -1.1% | -39.82% | Trim |
| 27 | MFS1EUR | Welbilt INC | -1.3% | -22.87% | Trim |
| 28 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 29 | ✓ | Exela Technologi | — | EXIT | Sold out |