CIK: 0001312908
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 7.40% | -0.19% | +10.16% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 6.80% | -0.15% | +32.09% | |
| 3 | VSTOEUR | Vista Outdoor INC | Stock-Other | 6.64% | — | +2.06% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.03% | +0.04% | +35.31% | |
| 5 | ESI | Element Solutions INC | Stock-Materials | 6.02% | -0.15% | +7.98% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 5.79% | -0.64% | -6.12% | |
| 7 | VNT | Vontier CORP | Stock-Tech | 5.59% | — | +77.38% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 5.50% | -0.48% | +26.34% | |
| 9 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 5.39% | — | +16.05% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.26% | — | -10.50% | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 4.63% | — | +33.89% | |
| 12 | APY1EUR | Championx CORP | Stock-Other | 4.43% | — | -34.75% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 4.37% | -0.11% | +4.48% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 4.18% | +0.09% | -24.37% | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.89% | -1.49% | EXIT | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 3.77% | — | -12.06% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.17% | — | +18.27% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.07% | — | — | |
| 19 | MERC | Mercer International INC | Stock-Other | 2.45% | — | -26.01% | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 2.06% | — | — | |
| 21 | MFS1EUR | Welbilt INC | Stock-Other | 1.92% | — | -34.18% | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | 1.08% | — | -53.40% | |
| 23 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.55% | — | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2.8% | +32.09% | Add |
| 2 | VNT | Vontier CORP | +2.7% | +77.38% | Add |
| 3 | VSTOEUR | Vista Outdoor INC | +2.7% | +2.06% | Add |
| 4 | GLPI | Gaming And Leisure Propertie | +2.4% | +35.31% | Add |
| 5 | WH | Wyndham Hotels & Resorts INC | +2.2% | +59.18% | Add |
| 6 | OTIS | Otis Worldwide CORP | +1.9% | +10.16% | Add |
| 7 | DVA | Davita INC | +1.6% | +26.34% | Add |
| 8 | ESI | Element Solutions INC | +1.6% | +7.98% | Add |
| 9 | CZR | Caesars Entertainment INC | +1.3% | +18.27% | Add |
| 10 | SERVUSD | Terminix Global Holdings INC | +1.3% | +16.05% | Add |
| 11 | IAA-WUSD | Iaa INC | +1.3% | +33.89% | Add |
| 12 | VICI | Vici Properties INC | +1.3% | +4.48% | Add |
| 13 | CARR | Carrier Global CORP | +1.2% | -6.12% | Trim |
| 14 | STZ | Constellation Brands Inc-a | +0.6% | -10.50% | Trim |
| 15 | MERC | Mercer International INC | +0.5% | -26.01% | Trim |
| 16 | WAB | Wabtec CORP | +0.5% | -12.06% | Trim |
| 17 | APY1EUR | Championx CORP | +0.5% | -34.75% | Trim |
| 18 | AWI | Armstrong World Industries | +0.4% | -24.37% | Trim |
| 19 | ✓ | Nuverra Environmental Soluti | +0.1% | -1.41% | Trim |
| 20 | MFS1EUR | Welbilt INC | 0% | -34.18% | Trim |
| 21 | MLI | Mueller Industries INC | -0.6% | -53.40% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 24 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 25 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 26 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 27 | ENTG | Entegris INC | — | EXIT | Sold out |