CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 19.27% | — | +36.19% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 17.94% | — | +52.26% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 12.97% | — | +52.19% | |
| 4 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 12.57% | -11.53% | EXIT | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 11.93% | -10.65% | EXIT | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 10.12% | — | +52.24% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.81% | — | +52.61% | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 6.15% | -11.88% | EXIT | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.23% | -12.06% | EXIT | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 1.01% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | +3.4% | +221.56% | Add |
| 2 | BBWI | Bath & Body Works INC | +3.3% | +52.07% | Add |
| 3 | PGR | Progressive CORP | +1.3% | +52.19% | Add |
| 4 | DPZ | Domino's Pizza INC | +1.2% | NEW | New buy |
| 5 | CDW | Cdw Corp/de | +1.2% | +52.48% | Add |
| 6 | HEI-A | Heico Corp-class A | +0.2% | +55.27% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 0% | +52.61% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | -1% | +36.19% | Add |
| 9 | KMX | Carmax INC | -2.3% | +52.24% | Add |
| 10 | LBRDK | Liberty Broadband-c | -7.3% | +52.26% | Add |