CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 19.60% | — | -2.14% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.45% | -26.77% | EXIT | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 13.97% | -11.88% | EXIT | |
| 4 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 12.26% | -11.53% | EXIT | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 11.74% | -10.65% | EXIT | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 11.21% | -12.06% | EXIT | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 6.71% | — | -39.87% | |
| 8 | SVV | Savers Value Village INC | Stock-Other | 3.56% | -1.16% | EXIT | |
| 9 | WHD | Cactus INC - A | Stock-Other | 3.42% | -5.05% | EXIT | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.97% | — | -1.41% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.11% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | +3.6% | NEW | New buy |
| 2 | WHD | Cactus INC - A | +2.8% | +399.58% | Add |
| 3 | CHTR | Charter Communications Inc-a | +1.1% | -2.14% | Trim |
| 4 | PGR | Progressive CORP | +1.1% | -2.14% | Trim |
| 5 | DPZ | Domino's Pizza INC | +1% | -2.14% | Trim |
| 6 | LAMR | Lamar Advertising Co-a | +0.7% | -2.14% | Trim |
| 7 | LBRDK | Liberty Broadband-c | 0% | -1.41% | Trim |
| 8 | HEI-A | Heico Corp-class A | 0% | -0.68% | Trim |
| 9 | CDW | Cdw Corp/de | -2% | -8.82% | Trim |
| 10 | BBWI | Bath & Body Works INC | -2.7% | -2.14% | Trim |
| 11 | KMX | Carmax INC | -5.6% | -39.87% | Trim |