CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 19.95% | -26.77% | EXIT | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 13.68% | -11.53% | EXIT | |
| 3 | PGR | Progressive CORP | Stock-Financials | 12.31% | — | -45.45% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 10.39% | -10.65% | EXIT | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 10.07% | -11.88% | EXIT | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 9.06% | -12.06% | EXIT | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.00% | -6.96% | EXIT | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 7.13% | — | -17.02% | |
| 9 | WHD | Cactus INC - A | Stock-Other | 4.02% | -5.05% | EXIT | |
| 10 | SVV | Savers Value Village INC | Stock-Other | 3.28% | -1.16% | EXIT | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.96% | — | -56.93% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 0.13% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +5% | +4.05% | Add |
| 2 | BBWI | Bath & Body Works INC | +4.2% | -1.75% | Trim |
| 3 | FLUT | Flutter Entertainment plc | +1.9% | -0.44% | Trim |
| 4 | KMX | Carmax INC | +0.4% | -17.02% | Trim |
| 5 | WHD | Cactus INC - A | +0.3% | -8.11% | Trim |
| 6 | DPZ | Domino's Pizza INC | +0.3% | -13.00% | Trim |
| 7 | SVV | Savers Value Village INC | +0.2% | -10.31% | Trim |
| 8 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 9 | CDW | Cdw Corp/de | -0.8% | -0.46% | Trim |
| 10 | LBRDK | Liberty Broadband-c | -1.9% | -56.93% | Trim |
| 11 | LAMR | Lamar Advertising Co-a | -2.3% | -26.21% | Trim |
| 12 | PGR | Progressive CORP | -7.4% | -45.45% | Trim |