CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | Stock-Other | 8.89% | — | +72.50% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.13% | — | +9.23% | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.01% | — | +3073.40% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 5.99% | — | +4.84% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 5.86% | +2.08% | NEW | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 5.69% | — | -7.69% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.58% | — | +12.70% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.42% | — | -16.17% | |
| 9 | DAY | Dayforce INC | Stock-Other | 5.34% | — | -2.56% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 5.17% | — | -6.97% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 5.04% | -0.68% | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.72% | — | +58.28% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 4.44% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.19% | +1.57% | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.13% | — | +5.29% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 3.81% | — | -5.73% | |
| 17 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.70% | — | — | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 3.47% | — | +7.81% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 1.85% | — | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.70% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.47% | — | -46.11% | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | -25.7% | — | Unchanged |
| 2 | WMS | Advanced Drainage Systems In | -29.1% | — | Add |
| 3 | AWI | Armstrong World Industries | -31.5% | — | Unchanged |
| 4 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 5 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 6 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 7 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 8 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 9 | EA | Electronic Arts INC | — | NEW | New buy |
| 10 | TMUS | T-mobile US INC | — | NEW | New buy |
| 11 | MA | Mastercard INC - A | — | NEW | New buy |
| 12 | DAY | Dayforce INC | — | NEW | New buy |
| 13 | BALL | Ball CORP | — | NEW | New buy |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 15 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 16 | CPRT | Copart INC | — | NEW | New buy |
| 17 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 18 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 19 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 20 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 21 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 22 | GSATUSD | Globalstar INC | — | NEW | New buy |