CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 11.37% | -3.78% | -3.71% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.06% | +0.42% | -6.58% | |
| 3 | FISV | Fiserv INC | Stock-Other | 8.19% | — | — | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 7.49% | +2.08% | NEW | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 7.19% | — | — | |
| 6 | EWCZ | European Wax Center Inc-a | Stock-Other | 6.50% | — | +4.53% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.49% | — | -7.04% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 5.98% | — | +47.81% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 5.71% | — | — | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.11% | — | — | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.68% | -0.68% | -5.64% | |
| 12 | RH | Rh | Stock-Consumer Disc | 4.56% | — | -20.75% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +0.48% | -32.71% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.18% | — | -18.79% | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.40% | — | — | |
| 16 | STGW | Stagwell INC | Stock-Other | 2.95% | — | — | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.08% | — | — | |
| 18 | CACC | Credit Acceptance CORP | Stock-Other | 0.76% | +0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +5.1% | -3.71% | Trim |
| 2 | SAVEEUR | Spirit Airlines INC | +3.4% | NEW | New buy |
| 3 | STGW | Stagwell INC | +3% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +2.8% | -6.58% | Trim |
| 5 | MASI* | Masimo CORP | +2.3% | +47.81% | Add |
| 6 | KMX | Carmax INC | +2.1% | NEW | New buy |
| 7 | EWCZ | European Wax Center Inc-a | +1.9% | +4.53% | Add |
| 8 | CACC | Credit Acceptance CORP | +0.8% | NEW | New buy |
| 9 | CCOI | Cogent Communications Holdin | +0.5% | +9.00% | Add |
| 10 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | — | Unchanged |
| 11 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | Unchanged |
| 12 | FISV | Fiserv INC | -0.1% | — | Unchanged |
| 13 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 14 | WMS | Advanced Drainage Systems In | -0.8% | -5.64% | Trim |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.1% | -18.79% | Trim |
| 16 | MSFT | Microsoft CORP | -1.7% | -32.71% | Trim |
| 17 | ISRG | Intuitive Surgical INC | -1.7% | -7.04% | Trim |
| 18 | RH | Rh | -2.6% | -20.75% | Trim |
| 19 | XLY | Ss Consumer Disc Select Sect | -3.1% | EXIT | Sold out |
| 20 | ZTS | Zoetis INC | -3.6% | EXIT | Sold out |
| 21 | IAA-WUSD | Iaa INC | -7.3% | EXIT | Sold out |