CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 12.85% | — | -22.35% | |
| 2 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 12.28% | — | +12.26% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 9.19% | — | -12.43% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.46% | — | +1.67% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.45% | — | +54.77% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.69% | — | +14.47% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 4.75% | — | +75.74% | |
| 8 | CRI | Carter's INC | Stock-Other | 4.54% | — | -0.57% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.29% | — | +123.67% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 4.19% | — | — | |
| 11 | ✓ | Media General INC | Stock-Other | 3.97% | — | -0.02% | |
| 12 | ✓ | Parexel Intl CORP | Stock-Other | 3.36% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 3.27% | — | +0.09% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.91% | — | +51.22% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | +6.63% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.40% | — | -1.98% | |
| 17 | CMPR | Cimpress plc | Stock-Other | 2.31% | — | +36.26% | |
| 18 | ENOV | Enovis Corporation | Stock-Other | 2.30% | — | -42.25% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.45% | — | +124.26% | |
| 20 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.42% | — | -28.50% | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | 1.39% | — | +178.29% | |
| 22 | ✓ | Avexis INC | Stock-Other | 0.66% | — | — | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | 0.20% | — | +36.68% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.15% | — | — | |
| 25 | WTWEUR | Ww International INC | Stock-Other | 0.14% | — | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +2.3% | +123.67% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2.1% | +54.77% | Add |
| 3 | HLT | Hilton Worldwide Holdings Inc. | +2% | +12.26% | Add |
| 4 | CACC | Credit Acceptance CORP | +2% | +75.74% | Add |
| 5 | SPSC | Sps Commerce INC | +0.8% | +178.29% | Add |
| 6 | DLTR | Dollar Tree INC | +0.7% | +51.22% | Add |
| 7 | TDG | Transdigm Group INC | +0.6% | +124.26% | Add |
| 8 | CMPR | Cimpress plc | +0.2% | +36.26% | Add |
| 9 | SERVUSD | Servicemaster Global Holding | +0.1% | +1.67% | Add |
| 10 | CENX | Century Aluminum Company | +0.1% | +36.68% | Add |
| 11 | NXST | Nexstar Media Group INC | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.63% | Add |
| 13 | WTWEUR | Ww International INC | -0.1% | -37.50% | Trim |
| 14 | ADSK | Autodesk INC | -0.3% | +0.09% | Add |
| 15 | ✓ | Media General INC | -0.4% | -0.02% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -0.5% | +14.47% | Add |
| 17 | CRI | Carter's INC | -0.6% | -0.57% | Trim |
| 18 | FLT1EUR | Fleetcor Technologies INC | -1% | -1.98% | Trim |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | -1.2% | -22.35% | Trim |
| 20 | ✓ | Tesoro CORP | -1.5% | -12.43% | Trim |
| 21 | ENOV | Enovis Corporation | -1.6% | -42.25% | Trim |
| 22 | IPXLEUR | Impax Laboratories INC | -2.5% | -28.50% | Trim |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | FTNT | Fortinet INC | — | NEW | New buy |
| 25 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Avexis INC | — | NEW | New buy |
| 28 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 29 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 30 | NTNX | Nutanix INC - A | — | EXIT | Sold out |