CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 6.19% | — | +14.38% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 5.85% | — | +5.20% | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | 5.18% | -0.68% | +11.36% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 4.74% | +2.08% | NEW | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.51% | — | +26.02% | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 4.46% | — | +24.81% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.37% | — | +35.18% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.27% | — | +34.79% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.24% | — | -6.95% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 4.19% | — | +0.98% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.94% | — | -10.20% | |
| 12 | APOEUR | Apollo Asset Management INC | Stock-Other | 3.77% | — | — | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 3.75% | — | +15.08% | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.65% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | +1.57% | — | |
| 16 | CPRT | Copart INC | Stock-Industrials | 3.55% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | 3.50% | — | — | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.28% | — | — | |
| 19 | DAY | Dayforce INC | Stock-Other | 2.96% | — | -28.71% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.68% | — | +429.14% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.48% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.40% | — | — | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 2.28% | — | +28.66% | |
| 24 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.00% | — | -15.65% | |
| 25 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.54% | — | — | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.54% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.20% | — | — | |
| 29 | FAF | First American Financial | Stock-Financials | 1.17% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.09% | — | — | |
| 31 | GSATUSD | Globalstar INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +1.5% | +14.38% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | +429.14% | Add |
| 3 | BALL | Ball CORP | +0.7% | +5.20% | Add |
| 4 | AWI | Armstrong World Industries | +0.5% | +24.81% | Add |
| 5 | BILL | Bill Holdings INC | +0.4% | +28.66% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | +34.79% | Add |
| 7 | EPAYEUR | Bottomline Technologies (de) | 0% | +35.18% | Add |
| 8 | GSATUSD | Globalstar INC | -0.2% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 10 | WMS | Advanced Drainage Systems In | -0.5% | +11.36% | Add |
| 11 | MA | Mastercard INC - A | -1.1% | -10.20% | Trim |
| 12 | GWRE | Guidewire Software INC | -1.2% | +0.98% | Add |
| 13 | LBTYA | Liberty Global Ltd. | -1.7% | -6.95% | Trim |
| 14 | LILA | Liberty Latin America Ltd. | -2.2% | -15.65% | Trim |
| 15 | TV | Grupo Televisa Sa-spon Adr | -2.2% | +26.02% | Add |
| 16 | DAY | Dayforce INC | -2.3% | -28.71% | Trim |
| 17 | CCOI | Cogent Communications Holdin | -2.6% | -51.94% | Trim |
| 18 | GRPNCHF | Groupon INC | -3.7% | +15.08% | Add |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 20 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 21 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 22 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 23 | MTN | Vail Resorts INC | — | NEW | New buy |
| 24 | CPRT | Copart INC | — | NEW | New buy |
| 25 | RH | Rh | — | NEW | New buy |
| 26 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 27 | BA | Boeing Co/the | — | NEW | New buy |
| 28 | MAR | Marriott International -cl A | — | NEW | New buy |
| 29 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | ✓ | Intelsat | — | EXIT | Sold out |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 34 | FAF | First American Financial | — | NEW | New buy |
| 35 | MSI | Motorola Solutions INC | — | NEW | New buy |