AHL Partners LLP [Rocket]

Holdings

AHL Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TERMINIX GLOBAL HOLDINGS INC	SERV	COM	370,497	370,497	18,995,000	18,995,000	0.30	0.27	Hist	12/31/2017
HD Supply Holdings, Inc.	HDS	COM	332,032	332,032	13,291,000	13,291,000	0.21	0.18	Hist	12/31/2017
KELLOGG CO	K	Common	179,840	179,840	12,226,000	12,226,000	0.19	0.05	Hist	12/31/2017
NASDAQ, INC.	NDAQ	Common	149,161	149,161	11,460,000	11,460,000	0.18	0.09	Hist	12/31/2017
Hilton Grand Vacations Inc.	HGV	Common	266,532	266,532	11,181,000	11,181,000	0.17	0.27	Hist	12/31/2017
Hostess Brands, Inc.	TWNK	Common	672,720	672,720	9,963,000	9,963,000	0.16		Hist	12/31/2017
FASTENAL CO	FAST	Common	176,934	176,934	9,676,000	9,676,000	0.15	0.06	Hist	12/31/2017
iSHARES TRUST	EIDO	Common	325,579	325,579	9,256,000	9,256,000	0.14		Hist	12/31/2017
JONES LANG LASALLE INC	JLL	Common	60,930	60,930	9,074,000	9,074,000	0.14	0.13	Hist	12/31/2017
Wheaton Precious Metals Corp.	WPM	COM	387,892	387,892	8,584,000	8,584,000	0.13		Hist	12/31/2017
MOLSON COORS BEVERAGE CO	TAP	CL B	100,682	100,682	8,263,000	8,263,000	0.13		Hist	12/31/2017
SSR MINING INC.	SSRM	COM	905,585	905,585	7,960,000	7,960,000	0.12		Hist	12/31/2017
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	364,281	364,281	7,788,000	7,788,000	0.12	0.14	Hist	12/31/2017
CNA FINANCIAL CORP	CNA	Common	142,839	142,839	7,577,000	7,577,000	0.12	0.05	Hist	12/31/2017
REMINGTON OIL & GAS CORP	REM	Common	164,679	164,679	7,443,000	7,443,000	0.12		Hist	12/31/2017
WESTLAKE CORP	WLK	Common	68,362	68,362	7,283,000	7,283,000	0.11	0.05	Hist	12/31/2017
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	102,589	102,589	6,566,000	6,566,000	0.10	0.49	Hist	12/31/2017
Alcoa Corp	AA	COM	111,867	111,867	6,026,000	6,026,000	0.09	0.06	Hist	12/31/2017
NORDSTROM INC	JWN	Common	120,090	120,090	5,689,000	5,689,000	0.09	0.07	Hist	12/31/2017
Keurig Dr Pepper Inc.	DPS	COM	58,015	58,015	5,631,000	5,631,000	0.09	0.03	Hist	12/31/2017
Bath & Body Works, Inc.	LB	Common	86,052	86,052	5,182,000	5,182,000	0.08	0.03	Hist	12/31/2017
Aptiv PLC	APTV	SHS	59,910	59,910	5,083,000	5,083,000	0.08	0.02	Hist	12/31/2017
TreeHouse Foods, Inc.	THS	Common	97,040	97,040	4,800,000	4,800,000	0.07	0.17	Hist	12/31/2017
CF Industries Holdings, Inc.	CF	Common	108,435	108,435	4,613,000	4,613,000	0.07	0.05	Hist	12/31/2017
MIDDLEBY Corp	MIDD	Common	32,214	32,214	4,347,000	4,347,000	0.07	0.06	Hist	12/31/2017
Vistra Corp.	VST	Common	225,465	225,465	4,131,000	4,131,000	0.06	0.05	Hist	12/31/2017
Black Knight, Inc.	BKI	COM	92,962	92,962	4,104,000	4,104,000	0.06	0.06	Hist	12/31/2017
MICRON TECHNOLOGY INC	MU	Common	93,574	93,574	3,847,000	3,847,000	0.06	0.01	Hist	12/31/2017
ON SEMICONDUCTOR CORP	ON	Common	142,141	142,141	2,976,000	2,976,000	0.05	0.03	Hist	12/31/2017
Element Solutions Inc	PAH	COM	293,388	293,388	2,910,000	2,910,000	0.05	0.10	Hist	12/31/2017
Schneider National, Inc.	SNDR	Common	98,107	98,107	2,802,000	2,802,000	0.04		Hist	12/31/2017
J&J SNACK FOODS CORP	JJSF	Common	17,888	17,888	2,716,000	2,716,000	0.04	0.10	Hist	12/31/2017
Acadia Healthcare Company, Inc.	ACHC	COM	83,140	83,140	2,712,000	2,712,000	0.04	0.09	Hist	12/31/2017
ESTEE LAUDER COMPANIES INC	EL	Common	20,457	20,457	2,603,000	2,603,000	0.04		Hist	12/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	42,574	42,574	2,583,000	2,583,000	0.04	0.00	Hist	12/31/2017
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