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 | 20.36% | — | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | 15.27% | — | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 12.24% | — | +26.02% | |
| 4 | BID | Sotheby's | Stock-Other | 10.80% | — | +35.68% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.68% | — | — | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | 8.53% | — | +8.09% | |
| 7 | ARL | American Realty Capital Properties Inc | Stock-Other | 5.04% | — | — | |
| 8 | ✓ | Gencorp INC | Stock-Other | 4.62% | — | — | |
| 9 | ✓ | Cole Real Estate Investments | Stock-Other | 4.47% | — | — | |
| 10 | BN | Brookfield Corporation | Stock-Financials | 4.06% | — | — | |
| 11 | ✓ | Commonwealth Reit | Stock-Other | 3.01% | — | — | |
| 12 | CONE1EUR | Cyrusone INC | Stock-Other | 1.98% | — | — | |
| 13 | D | Dominion Energy, Inc. | Stock-Utilities | 0.95% | — | +5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BID | Sotheby's | +0.2% | +35.68% | Add |
| 2 | D | Dominion Energy, Inc. | -0.2% | +5.32% | Add |
| 3 | CONE1EUR | Cyrusone INC | -0.5% | — | Unchanged |
| 4 | ✓ | Commonwealth Reit | -1.1% | — | Unchanged |
| 5 | URI | United Rentals INC | -1.3% | — | Unchanged |
| 6 | ✓ | Gencorp INC | -1.3% | — | Unchanged |
| 7 | BN | Brookfield Corporation | -1.5% | — | Unchanged |
| 8 | MTN | Vail Resorts INC | -2% | +8.09% | Add |
| 9 | VYX | Ncr Voyix CORP | -4.1% | +26.02% | Add |
| 10 | LEA | Lear CORP | -5.7% | — | Unchanged |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 12 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 13 | ✓ | Cole Real Estate Investments | — | NEW | New buy |
| 14 | ✓ | Tim Hortons INC | — | EXIT | Sold out |