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 | 23.27% | — | -2.82% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 21.35% | — | -2.82% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 17.51% | — | -3.07% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 15.98% | — | -2.03% | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 9.74% | — | -2.09% | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 7.46% | — | -2.94% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 4.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +2.3% | -2.03% | Trim |
| 2 | SYF | Synchrony Financial | -0.4% | -3.07% | Trim |
| 3 | AAP | Advance Auto Parts INC | -0.9% | -2.94% | Trim |
| 4 | FTDR | Frontdoor INC | -0.9% | -2.09% | Trim |
| 5 | MTZ | Mastec INC | -1.9% | -2.82% | Trim |
| 6 | CACC | Credit Acceptance CORP | -2.9% | -2.82% | Trim |
| 7 | URI | United Rentals INC | — | NEW | New buy |