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 | 14.09% | — | +9.70% | |
| 2 | ✓ | Tesoro CORP | Stock-Other | 10.65% | — | -0.35% | |
| 3 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 10.29% | — | +18.65% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.32% | — | +19.62% | |
| 5 | C | Citigroup INC | Stock-Financials | 7.26% | — | -64.34% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.15% | — | -30.04% | |
| 7 | CRI | Carter's INC | Stock-Other | 5.11% | — | +5.94% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.36% | — | +23.03% | |
| 9 | ✓ | Media General INC | Stock-Other | 4.33% | — | +309.06% | |
| 10 | IPXLEUR | Impax Laboratories INC | Stock-Other | 3.96% | — | -8.18% | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 3.88% | — | -10.37% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.56% | — | -14.07% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.35% | — | -29.35% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 2.79% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | — | -1.60% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.19% | — | — | |
| 17 | CMPR | Cimpress plc | Stock-Other | 2.09% | — | — | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.00% | — | -40.15% | |
| 19 | ✓ | Stock-Other | 0.85% | — | -35.76% | ||
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.84% | — | -59.09% | |
| 21 | ✓ | Infoblox INC | Stock-Other | 0.72% | — | -75.75% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.64% | — | — | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | 0.59% | — | — | |
| 24 | WTWEUR | Ww International INC | Stock-Other | 0.22% | — | — | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.16% | — | — | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | 0.13% | — | — | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | +3.4% | +309.06% | Add |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +1.9% | +18.65% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +1.8% | +9.70% | Add |
| 4 | CHTR | Charter Communications Inc-a | +1.4% | +23.03% | Add |
| 5 | ✓ | Tesoro CORP | +0.7% | -0.35% | Trim |
| 6 | ADSK | Autodesk INC | +0.5% | -14.07% | Trim |
| 7 | ENOV | Enovis Corporation | +0.3% | -10.37% | Trim |
| 8 | SERVUSD | Servicemaster Global Holding | +0.2% | +19.62% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.60% | Trim |
| 10 | WTWEUR | Ww International INC | 0% | — | Unchanged |
| 11 | ✓ | -0.3% | -35.76% | Trim | |
| 12 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -29.35% | Trim |
| 13 | CRI | Carter's INC | -0.8% | +5.94% | Add |
| 14 | TDG | Transdigm Group INC | -1% | -59.09% | Trim |
| 15 | QSR | Restaurant Brands Intern | -1.1% | -40.15% | Trim |
| 16 | IPXLEUR | Impax Laboratories INC | -1.2% | -8.18% | Trim |
| 17 | ✓ | Infoblox INC | -1.4% | -75.75% | Trim |
| 18 | BIDU | Baidu INC - Spon Adr | -1.7% | -30.04% | Trim |
| 19 | C | Citigroup INC | -10.8% | -64.34% | Trim |
| 20 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 21 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 22 | CMPR | Cimpress plc | — | NEW | New buy |
| 23 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 24 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 25 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 26 | CENX | Century Aluminum Company | — | NEW | New buy |
| 27 | NTNX | Nutanix INC - A | — | NEW | New buy |