CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 25.45% | -9.39% | — | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 14.50% | -5.71% | EXIT | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 12.50% | -6.58% | -40.66% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 10.88% | -3.61% | +14.34% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.29% | — | — | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 8.84% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 7.84% | -5.25% | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.91% | — | -49.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | — | -54.34% | |
| 10 | SLQT | Selectquote INC | Stock-Other | 2.14% | -0.61% | — |