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 | 23.83% | — | +21.32% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 15.34% | — | -1.83% | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 12.47% | — | -1.82% | |
| 4 | 8IN | Syneos Health INC | Stock-Other | 11.91% | — | -1.82% | |
| 5 | GOGO | Gogo INC | Stock-Other | 11.30% | — | -12.61% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.84% | — | -1.61% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.11% | — | -1.69% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 7.21% | — | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +5.6% | +21.32% | Add |
| 2 | 8IN | Syneos Health INC | +2.8% | -1.82% | Trim |
| 3 | AAP | Advance Auto Parts INC | +1.8% | -1.83% | Trim |
| 4 | NXST | Nexstar Media Group INC | +0.7% | -1.69% | Trim |
| 5 | AER | AerCap Holdings N.V. | +0.6% | -1.61% | Trim |
| 6 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -1.75% | Trim |
| 7 | LEA | Lear CORP | -0.1% | -1.82% | Trim |
| 8 | GOGO | Gogo INC | -11.5% | -12.61% | Trim |