CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.75% | — | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 16.34% | -10.65% | EXIT | |
| 3 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 15.34% | -11.53% | EXIT | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 12.05% | -11.88% | EXIT | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 11.08% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.94% | — | -46.13% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 8.68% | -12.06% | EXIT | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.29% | -26.77% | EXIT | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.45% | — | — | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 0.08% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +8.3% | NEW | New buy |
| 2 | BBWI | Bath & Body Works INC | +4.3% | +8.01% | Add |
| 3 | LAMR | Lamar Advertising Co-a | +3.8% | +13.72% | Add |
| 4 | PGR | Progressive CORP | +2.3% | — | Unchanged |
| 5 | CDW | Cdw Corp/de | +2% | — | Unchanged |
| 6 | KMX | Carmax INC | +1% | — | Unchanged |
| 7 | DPZ | Domino's Pizza INC | +0.8% | — | Unchanged |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | Unchanged |
| 9 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 10 | LBRDK | Liberty Broadband-c | -10.7% | -46.13% | Trim |
| 11 | ATVIEUR | Activision Blizzard INC | -11.9% | EXIT | Sold out |