CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | 9.21% | +2.08% | NEW | |
| 2 | ✓ | Sprint CORP | Stock-Other | 8.21% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.68% | — | — | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 6.39% | — | +37.77% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 6.29% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 6.27% | -0.04% | -10.23% | |
| 7 | VSAT | Viasat INC | Stock-Tech | 6.21% | — | +16.67% | |
| 8 | ✓ | Dsw INC | Stock-Other | 6.05% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.84% | — | +42.48% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 5.63% | — | — | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.35% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.19% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | +1.57% | — | |
| 14 | ✓ | Ilg Inc | Stock-Other | 3.76% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | +0.26% | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.41% | — | -37.65% | |
| 17 | STC | Stewart Information Services | Stock-Other | 3.40% | — | +12.20% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 1.43% | — | — | |
| 19 | BJRI | Bj's Restaurants INC | Stock-Other | 1.40% | — | — | |
| 20 | GSATUSD | Globalstar INC | Stock-Other | 1.16% | — | +16.45% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -14.74% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -1.82% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +27.93% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | +0.48% | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | +2% | +37.77% | Add |
| 2 | ✓ | Dsw INC | +0.8% | — | Unchanged |
| 3 | CCOI | Cogent Communications Holdin | +0.5% | -7.98% | Trim |
| 4 | VSAT | Viasat INC | +0.4% | +16.67% | Add |
| 5 | NFLX | Netflix INC | +0.2% | -10.23% | Trim |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 7 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 8 | BSBR | Banco Santander Brasil-ads | 0% | — | Unchanged |
| 9 | COR | Cencora INC | — | +27.93% | Add |
| 10 | ALGN | Align Technology INC | — | -14.74% | Trim |
| 11 | MO | Altria Group INC | 0% | -1.82% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | CMG | Chipotle Mexican Grill INC | 0% | +42.48% | Add |
| 14 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 15 | GSATUSD | Globalstar INC | -0.2% | +16.45% | Add |
| 16 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 17 | ✓ | Ilg Inc | -0.3% | — | Unchanged |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | — | Unchanged |
| 19 | CCI | Crown Castle INC | -0.4% | — | Unchanged |
| 20 | STC | Stewart Information Services | -0.5% | +12.20% | Add |
| 21 | ✓ | Sprint CORP | -1% | — | Unchanged |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -1.9% | -37.65% | Trim |
| 23 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 24 | PII | Polaris INC | — | NEW | New buy |
| 25 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 26 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 27 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | AMGN | Amgen INC | — | EXIT | Sold out |
| 30 | MCK | Mckesson CORP | — | NEW | New buy |
| 31 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |