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 | 12.08% | — | -10.08% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.67% | — | — | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 9.52% | — | +6.08% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | 7.76% | — | -10.96% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 7.35% | — | +60.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.28% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.21% | — | -1.35% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.09% | — | +15.26% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 5.63% | — | +0.34% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.46% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.44% | — | -29.59% | |
| 12 | CMPR | Cimpress plc | Stock-Other | 2.86% | — | +24.84% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -6.84% | EXIT | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | 2.31% | — | +88.37% | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 2.26% | — | -14.38% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.74% | — | -35.56% | |
| 17 | CRI | Carter's INC | Stock-Other | 1.24% | — | -75.05% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.12% | — | -72.05% | |
| 19 | ✓ | Avexis INC | Stock-Other | 1.11% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | -58.30% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.43% | — | -67.76% | |
| 22 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.29% | — | — | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | 0.23% | — | -26.28% | |
| 24 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.6% | +60.26% | Add |
| 2 | QSR | Restaurant Brands Intern | +1.8% | +15.26% | Add |
| 3 | FTNT | Fortinet INC | +1.4% | +0.34% | Add |
| 4 | SPSC | Sps Commerce INC | +0.9% | +88.37% | Add |
| 5 | CMPR | Cimpress plc | +0.6% | +24.84% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.5% | -1.35% | Trim |
| 7 | ✓ | Avexis INC | +0.5% | — | Unchanged |
| 8 | ✓ | Tesoro CORP | +0.3% | +6.08% | Add |
| 9 | SERVUSD | Servicemaster Global Holding | +0.3% | -10.96% | Trim |
| 10 | CENX | Century Aluminum Company | 0% | -26.28% | Trim |
| 11 | ENOV | Enovis Corporation | 0% | -14.38% | Trim |
| 12 | FLT1EUR | Fleetcor Technologies INC | -0.7% | -35.56% | Trim |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | -0.8% | -10.08% | Trim |
| 14 | CHTR | Charter Communications Inc-a | -1% | -29.59% | Trim |
| 15 | TDG | Transdigm Group INC | -1% | -67.76% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -58.30% | Trim |
| 17 | ADSK | Autodesk INC | -2.2% | -72.05% | Trim |
| 18 | CRI | Carter's INC | -3.3% | -75.05% | Trim |
| 19 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 20 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | LKQ | Lkq CORP | — | NEW | New buy |
| 23 | ✓ | Media General INC | — | EXIT | Sold out |
| 24 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 25 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 28 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 29 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 30 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 31 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |