CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 12.47% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 11.55% | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 10.02% | — | — | |
| 4 | CYH | Community Health Systems INC | Stock-Other | 9.98% | — | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 9.38% | — | — | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 9.10% | — | — | |
| 7 | HRC | Hill-rom Holdings INC | Stock-Other | 8.66% | — | — | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | 8.62% | — | — | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | 8.30% | — | — | |
| 10 | ✓ | Chambers Str Pptys | Stock-Other | 5.05% | — | — | |
| 11 | ✓ | Sprint CORP | Stock-Other | 4.33% | — | — | |
| 12 | AVPUSD | Avon Products INC | Stock-Other | 2.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 2 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 3 | MO | Altria Group INC | — | EXIT | Sold out |
| 4 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 5 | TEL | TE Connectivity plc | — | NEW | New buy |
| 6 | CYH | Community Health Systems INC | — | NEW | New buy |
| 7 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 8 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 9 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 10 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 11 | EME | Emcor Group INC | — | EXIT | Sold out |
| 12 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 13 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 14 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 15 | TFX | Teleflex INC | — | EXIT | Sold out |
| 16 | OLN | Olin CORP | — | EXIT | Sold out |
| 17 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 18 | WEN | Wendy's Co/the | — | NEW | New buy |
| 19 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 20 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 22 | ✓ | Chambers Str Pptys | — | NEW | New buy |
| 23 | ✓ | Sprint CORP | — | NEW | New buy |
| 24 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 25 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 26 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 27 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |