CIK: 0001561784
Total reported value
$153.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 9.86% | +0.29% | +22.78% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 9.39% | +0.51% | -6.02% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 8.88% | -0.74% | -7.72% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 8.38% | — | -19.49% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 8.26% | +2.85% | — | |
| 6 | ✓ | Encana CORP | Stock-Other | 8.24% | -0.18% | EXIT | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 8.16% | — | +10.58% | |
| 8 | FNSR | Finisar Corporation | Stock-Other | 7.38% | — | — | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 6.42% | — | -25.43% | |
| 10 | C | Citigroup INC | Stock-Financials | 5.83% | — | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | 4.16% | — | -31.40% | |
| 12 | MDCA | Mdc Partners Inc-a | Stock-Other | 3.62% | -1.14% | -20.34% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.95% | — | -39.39% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.13% | -0.29% | +33.77% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.34% | — | -70.02% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.08% | -1.64% | -50.79% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.01% | -9.57% | EXIT | |
| 18 | MBI | Mbia INC | Stock-Other | 0.62% | -0.77% | — | |
| 19 | ✓ | Stock-Other | 0.60% | — | +817.15% | ||
| 20 | ✓ | Stock-Other | 0.45% | -0.36% | — | ||
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | — | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.18% | +0.19% | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | +0.16% | NEW | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.17% | — | — | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 0.15% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1.4% | +22.78% | Add |
| 2 | MCK | Mckesson CORP | +1.2% | +10.58% | Add |
| 3 | ✓ | Laboratory CORP Amer Hldgs | +0.7% | +33.77% | Add |
| 4 | ✓ | +0.5% | +817.15% | Add | |
| 5 | MDCA | Mdc Partners Inc-a | +0.5% | -20.34% | Trim |
| 6 | ALL | Allstate CORP | +0.3% | -6.02% | Trim |
| 7 | TD | Toronto-dominion Bank | +0.2% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 9 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 10 | OC | Owens Corning | 0% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 12 | RYN | Rayonier INC | 0% | — | Unchanged |
| 13 | CAT | Caterpillar INC | — | — | Unchanged |
| 14 | ✓ | -0.1% | — | Unchanged | |
| 15 | ✓ | Encana CORP | -0.3% | -3.44% | Trim |
| 16 | CSX | Csx CORP | -0.5% | -31.40% | Trim |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -50.79% | Trim |
| 18 | AGO | Assured Guaranty Ltd. | -0.9% | -7.72% | Trim |
| 19 | RY | Royal Bank Of Canada | -1.6% | -39.39% | Trim |
| 20 | BMO | Bank Of Montreal | -1.9% | -25.43% | Trim |
| 21 | MGA | Magna International INC | -2.1% | -19.49% | Trim |
| 22 | SDA | Sealed Air CORP | -3.3% | -70.02% | Trim |
| 23 | FNSR | Finisar Corporation | — | NEW | New buy |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 26 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 27 | ENB | Enbridge INC | — | EXIT | Sold out |
| 28 | HBM | Hudbay Minerals INC | — | EXIT | Sold out |
| 29 | HON | Honeywell International INC | — | EXIT | Sold out |
| 30 | MBI | Mbia INC | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | ELV | Elevance Health INC | — | EXIT | Sold out |