CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 22.15% | +0.80% | +5.67% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 18.41% | +7.68% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.74% | -3.37% | — | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | 14.62% | -4.05% | +33.59% | |
| 5 | CBRL | Cracker Barrel Old Country | Stock-Other | 9.88% | +0.19% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.56% | -0.44% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 6.11% | +0.08% | — | |
| 8 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 4.60% | +2.73% | — | |
| 9 | AAME | Atlantic American CORP | Stock-Other | 0.91% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.9% | — | Unchanged |
| 2 | KO | Coca-cola Co/the | +2.8% | +5.67% | Add |
| 3 | LOCO | El Pollo Loco Holdings INC | +0.8% | — | Unchanged |
| 4 | JACK | Jack In THE Box INC | +0.5% | +33.59% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | Unchanged |
| 6 | RACE | Ferrari N.V. | -0.4% | — | Unchanged |
| 7 | AAME | Atlantic American CORP | -0.5% | — | Unchanged |
| 8 | KMX | Carmax INC | -0.9% | — | Unchanged |
| 9 | CBRL | Cracker Barrel Old Country | -6.5% | — | Unchanged |