CIK: 0001578258
Total reported value
$79.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 18.37% | — | — | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 17.79% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 10.99% | — | — | |
| 4 | FANG | Diamondback Energy, Inc. | Stock-Energy | 10.21% | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 8.73% | — | — | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 8.61% | — | — | |
| 7 | CCS | Century Communities INC | Stock-Other | 8.02% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.11% | — | — | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 6.28% | — | — | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.46% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | — | |
| 12 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | — |