CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 23.88% | — | +1.32% | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 11.64% | — | — | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 11.62% | — | — | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 10.34% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 8.99% | — | — | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 8.34% | — | — | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 7.25% | — | +11.56% | |
| 8 | BID | Sotheby's | Stock-Other | 7.16% | — | — | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 5.77% | — | — | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +1.7% | — | Unchanged |
| 2 | CAR | Avis Budget Group INC | +1.4% | +11.56% | Add |
| 3 | BID | Sotheby's | +0.7% | — | Unchanged |
| 4 | LEA | Lear CORP | +0.5% | — | Unchanged |
| 5 | LTH | Life Time Group Holdings, Inc. | +0.2% | — | Unchanged |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | — | Unchanged |
| 7 | MTN | Vail Resorts INC | -0.2% | — | Unchanged |
| 8 | BNY | Bank Of New York Mellon CORP | -0.5% | +1.32% | Add |
| 9 | VYX | Ncr Voyix CORP | -2.5% | — | Unchanged |
| 10 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 11 | PKG | Packaging CORP Of America | — | NEW | New buy |