CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | 26.04% | — | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | 16.53% | — | +23.12% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 16.35% | — | — | |
| 4 | BID | Sotheby's | Stock-Other | 10.64% | — | — | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 10.53% | — | — | |
| 6 | ✓ | Gencorp INC | Stock-Other | 5.95% | — | — | |
| 7 | BN | Brookfield Corporation | Stock-Financials | 5.59% | — | +34.08% | |
| 8 | ✓ | Commonwealth Reit | Stock-Other | 4.10% | — | -24.38% | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | 2.44% | — | -8.07% | |
| 10 | D | Dominion Energy, Inc. | Stock-Utilities | 1.11% | — | +5.00% | |
| 11 | ✓ | Tim Hortons INC | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield Corporation | -0.3% | +34.08% | Add |
| 2 | URI | United Rentals INC | -0.6% | +23.12% | Add |
| 3 | D | Dominion Energy, Inc. | -0.7% | +5.00% | Add |
| 4 | CONE1EUR | Cyrusone INC | -1.9% | -8.07% | Trim |
| 5 | ✓ | Gencorp INC | -3% | — | Unchanged |
| 6 | VYX | Ncr Voyix CORP | -3.9% | — | Unchanged |
| 7 | ✓ | Commonwealth Reit | -4.4% | -24.38% | Trim |
| 8 | LEA | Lear CORP | -6.7% | — | Unchanged |
| 9 | BID | Sotheby's | — | NEW | New buy |
| 10 | MTN | Vail Resorts INC | — | NEW | New buy |
| 11 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 12 | DIN | Dine Brands Global INC | — | EXIT | Sold out |