CIK: 0001582271
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | Stock-Other | 7.93% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.26% | -5.93% | EXIT | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.02% | — | — | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 6.01% | — | — | |
| 5 | EVTC | Evertec INC | Stock-Other | 5.39% | — | — | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.36% | — | — | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.23% | — | — | |
| 8 | AXP | American Express Company | Stock-Financials | 4.70% | — | — | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.63% | — | — | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.03% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.03% | — | — | |
| 12 | CLW | Clearwater Paper CORP | Stock-Other | 3.87% | — | — | |
| 13 | ✓ | Level 3 Communications INC | Stock-Other | 3.42% | — | — | |
| 14 | MDCA | Mdc Partners Inc-a | Stock-Other | 2.75% | — | — | |
| 15 | ✓ | Stock-Other | 2.67% | — | — | ||
| 16 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 2.62% | — | — | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 2.60% | — | — | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 2.53% | — | — | |
| 19 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 2.41% | — | — | |
| 20 | LORLUSD | Loral Space & Communications | Stock-Other | 2.37% | — | — | |
| 21 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 2.21% | — | — | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 2.00% | — | — | |
| 23 | GE | GE Aerospace | Stock-Industrials | 1.87% | — | — | |
| 24 | ✓ | Time Warner Cable INC | Stock-Other | 1.86% | — | — | |
| 25 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.77% | — | — | |
| 26 | ✓ | Sfx Entmt INC | Stock-Other | 1.19% | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | — | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 0.86% | — | — | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.68% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.66% | -5.45% | EXIT | |
| 31 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.52% | — | — | |
| 32 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.51% | — | — | |
| 33 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.10% | — | — |