CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 7.39% | -0.98% | -9.12% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 6.64% | -4.34% | -6.22% | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 5.54% | -1.98% | EXIT | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.39% | — | -41.26% | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.21% | — | +18.25% | |
| 6 | RBA | Rb Global INC | Stock-Industrials | 4.79% | +0.78% | -7.33% | |
| 7 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.72% | — | +1.36% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.52% | -0.36% | -4.50% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.52% | -1.90% | EXIT | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 4.19% | +1.73% | +3.36% | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 4.18% | — | +44.53% | |
| 12 | MNKD | Mannkind CORP | Stock-Other | 3.89% | -6.68% | EXIT | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 3.70% | +1.91% | -3.32% | |
| 14 | PSMT | Pricesmart INC | Stock-Consumer Staples | 3.34% | -0.16% | -11.66% | |
| 15 | ICUI | Icu Medical INC | Stock-Other | 3.30% | +0.30% | -3.74% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.88% | +1.98% | -13.48% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.76% | -2.05% | EXIT | |
| 18 | LAUR | Laureate Education INC | Stock-Other | 2.65% | -0.43% | -3.68% | |
| 19 | ✓ | Onespaworld Holdings LTD | Stock-Other | 2.61% | +0.68% | +31.76% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 2.43% | +0.92% | -9.79% | |
| 21 | FCN | Fti Consulting INC | Stock-Industrials | 2.34% | +0.39% | -3.74% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 2.24% | -0.11% | -14.40% | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.20% | -2.43% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | +0.41% | -4.50% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.79% | -1.78% | EXIT | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 1.64% | -0.37% | -16.24% | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.57% | -0.07% | -3.74% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -2.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +1.6% | +180.09% | Add |
| 2 | CNNE | Cannae Holdings INC | +1.4% | +11.20% | Add |
| 3 | DELL | Dell Technologies -c | +1.3% | +3.36% | Add |
| 4 | ✓ | Onespaworld Holdings LTD | +1.1% | +31.76% | Add |
| 5 | LNTH | Lantheus Holdings INC | +0.9% | +44.53% | Add |
| 6 | BYD | Boyd Gaming CORP | +0.7% | -4.50% | Trim |
| 7 | MLM | Martin Marietta Materials | +0.7% | -9.12% | Trim |
| 8 | GNRC | Generac Holdings INC | +0.5% | -3.32% | Trim |
| 9 | FIS | Fidelity National Info Serv | +0.5% | -3.48% | Trim |
| 10 | LAUR | Laureate Education INC | +0.4% | -3.68% | Trim |
| 11 | PSMT | Pricesmart INC | +0.3% | -11.66% | Trim |
| 12 | EVR | Evercore INC - A | +0.3% | -16.24% | Trim |
| 13 | VMI | Valmont Industries | +0.2% | -9.79% | Trim |
| 14 | WBS | Webster Financial CORP | +0.2% | -3.75% | Trim |
| 15 | RBA | Rb Global INC | +0.2% | -7.33% | Trim |
| 16 | FCN | Fti Consulting INC | — | -3.74% | Trim |
| 17 | EBAY | Ebay INC | 0% | -14.40% | Trim |
| 18 | GNTX | Gentex CORP | -0.1% | -3.74% | Trim |
| 19 | ICUI | Icu Medical INC | -0.1% | -3.74% | Trim |
| 20 | FISV | Fiserv INC | -0.1% | +18.25% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.50% | Trim |
| 22 | FUN | Six Flags Entertainment CORP | -0.5% | +1.36% | Add |
| 23 | CPRT | Copart INC | -0.5% | -13.31% | Trim |
| 24 | UTHR | United Therapeutics CORP | -0.5% | -13.48% | Trim |
| 25 | CHDN | Churchill Downs INC | -0.7% | -6.22% | Trim |
| 26 | MA | Mastercard INC - A | -0.9% | -41.29% | Trim |
| 27 | MNKD | Mannkind CORP | -1.6% | -9.94% | Trim |
| 28 | PRMB | Primo Brands CORP | -5% | -41.26% | Trim |