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 | 17.89% | — | +2.74% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 16.70% | — | +2.65% | |
| 3 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 14.65% | -11.53% | EXIT | |
| 4 | PGR | Progressive CORP | Stock-Financials | 13.05% | — | +2.70% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 12.28% | -10.65% | EXIT | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 8.41% | — | +2.67% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 6.98% | -11.88% | EXIT | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.99% | — | +2.42% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.80% | -12.06% | EXIT | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 1.33% | — | — | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.93% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBWI | Bath & Body Works INC | +2.1% | +2.77% | Add |
| 2 | FRCB | First Republic Bank/ca | +1.3% | NEW | New buy |
| 3 | LAMR | Lamar Advertising Co-a | +0.8% | +13.09% | Add |
| 4 | DPZ | Domino's Pizza INC | +0.6% | +49.17% | Add |
| 5 | CDW | Cdw Corp/de | +0.4% | +2.50% | Add |
| 6 | PGR | Progressive CORP | +0.1% | +2.70% | Add |
| 7 | HEI-A | Heico Corp-class A | -0.1% | +0.66% | Add |
| 8 | ZBRA | Zebra Technologies Corp-cl A | -0.8% | +2.42% | Add |
| 9 | LBRDK | Liberty Broadband-c | -1.2% | +2.65% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | -1.4% | +2.74% | Add |
| 11 | KMX | Carmax INC | -1.7% | +2.67% | Add |