CIK: 0001593410
Total reported value
$295.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 16.20% | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 12.86% | — | — | |
| 3 | ✓ | Interoil CORP | Stock-Other | 8.37% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 7.61% | — | — | |
| 5 | ✓ | Yahoo INC | Stock-Other | 7.53% | — | -3.31% | |
| 6 | ✓ | Stock-Other | 7.26% | — | — | ||
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.88% | — | -47.52% | |
| 8 | ✓ | Mentor Graphics CORP | Stock-Other | 5.61% | — | — | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 4.18% | — | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 3.94% | -0.18% | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.48% | — | — | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.11% | — | +250.00% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.75% | — | — | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.44% | — | -67.31% | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | 2.28% | — | — | |
| 16 | USAKGBP | USA Truck INC | Stock-Other | 1.04% | — | -36.91% | |
| 17 | ✓ | Stock-Other | 0.90% | — | — | ||
| 18 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.81% | — | -13.50% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.71% | — | +11.36% | |
| 20 | XONUSD | Intrexon CORP | Stock-Other | 0.71% | — | — | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.66% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | — | — | |
| 23 | CPRT | Copart INC | Stock-Industrials | 0.52% | — | +0.48% | |
| 24 | USA | Liberty Interactive CORP | Stock-Other | 0.40% | — | -92.51% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 27 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.03% | — | — | |
| 28 | ORIT | Oritani Financial CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +2.3% | +250.00% | Add |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +2% | — | Unchanged |
| 3 | NOMD | Nomad Foods Limited | +1.3% | — | Unchanged |
| 4 | ✓ | Mentor Graphics CORP | +1.2% | — | Unchanged |
| 5 | ✓ | Yahoo INC | +0.9% | -3.31% | Trim |
| 6 | AXP | American Express Co | +0.5% | — | Unchanged |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | — | Unchanged |
| 8 | XONUSD | Intrexon CORP | +0.1% | — | Unchanged |
| 9 | CPRT | Copart INC | +0.1% | +0.48% | Add |
| 10 | XXI | Twenty One Capital, Inc. | 0% | +11.36% | Add |
| 11 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -13.50% | Trim |
| 12 | DVAX | Dynavax Technologies CORP | -0.3% | — | Unchanged |
| 13 | UHAL | U-haul Holding Co | -0.6% | — | Unchanged |
| 14 | CCI | Crown Castle INC | -0.7% | — | Unchanged |
| 15 | ✓ | -0.8% | — | Unchanged | |
| 16 | USAKGBP | USA Truck INC | -1.7% | -36.91% | Trim |
| 17 | CHTR | Charter Communications Inc-a | -1.8% | -47.52% | Trim |
| 18 | SGI | Somnigroup International INC | -4.7% | -67.31% | Trim |
| 19 | USA | Liberty Interactive CORP | -6.2% | -92.51% | Trim |
| 20 | ✓ | Interoil CORP | — | NEW | New buy |
| 21 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 22 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 23 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 24 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | CFG | Citizens Financial Group | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 28 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 29 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 30 | C | Citigroup INC | — | NEW | New buy |
| 31 | RF | Regions Financial CORP | — | NEW | New buy |
| 32 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 33 | ORIT | Oritani Financial CORP | — | NEW | New buy |