CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 8.75% | -4.34% | — | |
| 2 | BCBUSD | Primo Water CORP | Stock-Other | 8.10% | — | +29.35% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 6.37% | -0.98% | +2.83% | |
| 4 | MNKD | Mannkind CORP | Stock-Other | 5.80% | -6.68% | EXIT | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.48% | — | -3.19% | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.63% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.14% | -1.90% | EXIT | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.09% | +1.98% | -19.52% | |
| 9 | ICUI | Icu Medical INC | Stock-Other | 3.97% | +0.30% | -12.71% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 3.58% | -1.98% | EXIT | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.49% | -0.36% | -23.30% | |
| 12 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.40% | — | -9.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | +0.41% | -22.90% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.21% | -2.08% | EXIT | |
| 15 | RBA | Rb Global INC | Stock-Industrials | 2.98% | +0.78% | +0.33% | |
| 16 | FCN | Fti Consulting INC | Stock-Industrials | 2.81% | +0.39% | -3.19% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 2.43% | +1.91% | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.40% | -0.11% | -11.49% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 2.38% | +1.73% | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | 2.36% | -1.78% | EXIT | |
| 21 | LAUR | Laureate Education INC | Stock-Other | 2.35% | -0.43% | -3.19% | |
| 22 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.33% | -0.16% | +7.34% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.12% | -0.07% | -13.02% | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | 2.05% | -2.05% | EXIT | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 1.99% | +0.92% | -3.19% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 1.90% | -0.37% | -15.73% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.79% | — | -3.19% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.75% | — | -13.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +4.6% | NEW | New buy |
| 2 | GNRC | Generac Holdings INC | +2.4% | NEW | New buy |
| 3 | DELL | Dell Technologies -c | +2.4% | NEW | New buy |
| 4 | BCBUSD | Primo Water CORP | +2.2% | +29.35% | Add |
| 5 | ICUI | Icu Medical INC | +0.8% | -12.71% | Trim |
| 6 | FISV | Fiserv INC | +0.4% | -3.19% | Trim |
| 7 | PSMT | Pricesmart INC | +0.3% | +7.34% | Add |
| 8 | MNKD | Mannkind CORP | +0.1% | -9.15% | Trim |
| 9 | LAUR | Laureate Education INC | 0% | -3.19% | Trim |
| 10 | EBAY | Ebay INC | 0% | -11.49% | Trim |
| 11 | RBA | Rb Global INC | -0.1% | +0.33% | Add |
| 12 | VRSN | Verisign INC | -0.1% | -3.19% | Trim |
| 13 | EVR | Evercore INC - A | -0.1% | -15.73% | Trim |
| 14 | VMI | Valmont Industries | -0.1% | -3.19% | Trim |
| 15 | FCN | Fti Consulting INC | -0.2% | -3.19% | Trim |
| 16 | CNC | Centene CORP | -0.2% | -13.49% | Trim |
| 17 | WBS | Webster Financial CORP | -0.3% | -12.33% | Trim |
| 18 | CPRT | Copart INC | -0.4% | -3.19% | Trim |
| 19 | MLM | Martin Marietta Materials | -0.4% | +2.83% | Add |
| 20 | FIS | Fidelity National Info Serv | -0.4% | -11.44% | Trim |
| 21 | MA | Mastercard INC - A | -0.5% | -15.42% | Trim |
| 22 | CNNE | Cannae Holdings INC | -0.6% | -11.70% | Trim |
| 23 | BYD | Boyd Gaming CORP | -0.7% | -23.30% | Trim |
| 24 | UTHR | United Therapeutics CORP | -0.8% | -19.52% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -22.90% | Trim |
| 26 | GNTX | Gentex CORP | -0.9% | -13.02% | Trim |
| 27 | ACHC | Acadia Healthcare Co INC | -0.9% | -9.03% | Trim |
| 28 | CHDN | Churchill Downs INC | -1% | — | Unchanged |
| 29 | BIO | Bio-rad Laboratories-a | -2.1% | EXIT | Sold out |
| 30 | ORLY | O'reilly Automotive INC | -2.6% | EXIT | Sold out |