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 | 21.48% | — | -11.72% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 14.41% | — | +34.09% | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 10.75% | — | -20.63% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 9.49% | — | -8.97% | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | 9.28% | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.90% | — | -42.38% | |
| 7 | 1RG | Rev Group INC | Stock-Other | 6.88% | — | +15.44% | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | 6.85% | — | — | |
| 9 | 8IN | Syneos Health INC | Stock-Other | 6.01% | — | -4.32% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.88% | — | — | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 3.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +5.1% | +34.09% | Add |
| 2 | CACC | Credit Acceptance CORP | -0.5% | -11.72% | Trim |
| 3 | 8IN | Syneos Health INC | -0.5% | -4.32% | Trim |
| 4 | SYF | Synchrony Financial | -1.4% | -8.97% | Trim |
| 5 | LEA | Lear CORP | -1.8% | -20.63% | Trim |
| 6 | 1RG | Rev Group INC | -2.9% | +15.44% | Add |
| 7 | AAP | Advance Auto Parts INC | -3.6% | -42.38% | Trim |
| 8 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 9 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 10 | VAC | Marriott Vacations World | — | NEW | New buy |
| 11 | FTDR | Frontdoor INC | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | NEW | New buy |
| 13 | MGA | Magna International INC | — | NEW | New buy |