CIK: 0001529832
Total reported value
$87.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 8.19% | -8.89% | EXIT | |
| 2 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 6.59% | +0.35% | — | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 6.19% | +0.80% | +23.10% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 6.02% | -4.60% | EXIT | |
| 5 | ✓ | Stock-Other | 4.99% | +6.14% | +4.94% | ||
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 4.90% | +8.11% | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.61% | -0.79% | -8.24% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.52% | +0.24% | -2.66% | |
| 9 | ARNCCHF | Arconic INC | Stock-Other | 4.34% | +0.68% | -12.99% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.01% | +0.14% | +91.96% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.93% | +0.34% | -17.43% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 3.90% | +0.76% | +2.59% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 3.80% | +0.48% | +11.71% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.49% | +0.37% | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 3.45% | +0.74% | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.22% | +0.47% | -17.03% | |
| 17 | AT | Atlantic Power CORP | Stock-Other | 3.00% | +0.42% | +83.29% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 2.86% | +0.64% | +47.33% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 2.85% | -2.01% | EXIT | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.63% | -0.18% | -13.23% | |
| 21 | ENOV | Enovis Corporation | Stock-Other | 2.63% | +0.39% | — | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 2.42% | +0.65% | +191.12% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 2.05% | +0.82% | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 1.98% | — | — | |
| 25 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.90% | +0.02% | -4.99% | |
| 26 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.3% | +191.12% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +0.8% | +91.96% | Add |
| 3 | AT | Atlantic Power CORP | +0.7% | +83.29% | Add |
| 4 | AA | Alcoa CORP | +0.5% | +47.33% | Add |
| 5 | SPB | Spectrum Brands Hldgs INC | -0.8% | -4.99% | Trim |
| 6 | CI | The Cigna Group | -0.8% | +23.10% | Add |
| 7 | ARNCCHF | Arconic INC | -1% | -12.99% | Trim |
| 8 | ✓ | -1.4% | +4.94% | Add | |
| 9 | PHM | Pultegroup INC | -1.4% | -17.03% | Trim |
| 10 | ✓ | Cbs CORP New | -1.4% | +2.59% | Add |
| 11 | CFG | Citizens Financial Group | -1.5% | +11.71% | Add |
| 12 | BAC | Bank Of America CORP | -2.1% | -2.66% | Trim |
| 13 | CHTR | Charter Communications Inc-a | -2.1% | -8.24% | Trim |
| 14 | UAL | United Airlines Holdings INC | -2.1% | -13.23% | Trim |
| 15 | WFC | Wells Fargo & Co | -3.3% | -17.43% | Trim |
| 16 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 17 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 18 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 19 | F | Ford Motor Co | — | NEW | New buy |
| 20 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 23 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 24 | CSX | Csx CORP | — | NEW | New buy |
| 25 | CMI | Cummins INC | — | NEW | New buy |
| 26 | ENOV | Enovis Corporation | — | NEW | New buy |
| 27 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 28 | KMX | Carmax INC | — | EXIT | Sold out |
| 29 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 30 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 31 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 32 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |