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 | 32.95% | -9.39% | -2.97% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 16.39% | -3.61% | +20.34% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 14.94% | -6.58% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 9.92% | -5.25% | -6.37% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 9.11% | -5.71% | EXIT | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 7.58% | -0.18% | +96.70% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 7.36% | -2.16% | — | |
| 8 | SLQT | Selectquote INC | Stock-Other | 1.76% | -0.61% | — |