CIK: 0001389082
Total reported value
$144.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 25.61% | — | — | |
| 2 | CRI | Carter's INC | Stock-Other | 22.87% | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 10.21% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.04% | -0.63% | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.37% | — | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 5.56% | — | — | |
| 7 | PRKS | United Parks & Resorts INC | Stock-Other | 4.92% | — | — | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.43% | — | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.12% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | — | — | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 2.16% | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 1.80% | — | — | |
| 13 | ADT | ADT Inc. | Stock-Industrials | 1.05% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | — |