CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 16.98% | — | — | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 13.53% | — | — | |
| 3 | ✓ | Stock-Other | 12.96% | — | — | ||
| 4 | ✓ | Stock-Other | 10.03% | — | — | ||
| 5 | NAVI | Navient CORP | Stock-Other | 8.93% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 8.79% | — | — | |
| 7 | GE | GE Aerospace | Stock-Industrials | 3.90% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 3.86% | — | — | |
| 9 | WCN | Waste Connections, Inc. | Stock-Industrials | 3.83% | — | — | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 3.82% | — | — | |
| 11 | HO1 | Hologic INC | Stock-Other | 2.47% | — | — | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 2.03% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.66% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.66% | — | — | |
| 15 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.62% | — | — | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | 1.60% | — | — | |
| 17 | ✓ | Tivo INC | Stock-Other | 1.33% | — | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 0.78% | — | — | |
| 19 | IHG | InterContinental Hotels Group PLC | Stock-Other | 0.21% | — | — |