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 | 8.81% | -0.98% | -12.40% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.97% | -4.34% | +5.44% | |
| 3 | MNKD | Mannkind CORP | Stock-Other | 6.19% | -6.68% | EXIT | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 5.86% | +1.73% | +2.21% | |
| 5 | RBA | Rb Global INC | Stock-Industrials | 5.57% | +0.78% | -3.70% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.44% | — | -3.70% | |
| 7 | CNNE | Cannae Holdings INC | Stock-Other | 4.34% | -1.98% | EXIT | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.21% | -0.36% | -28.96% | |
| 9 | LAUR | Laureate Education INC | Stock-Other | 3.86% | -0.43% | -8.95% | |
| 10 | ICUI | Icu Medical INC | Stock-Other | 3.86% | +0.30% | +8.78% | |
| 11 | PSMT | Pricesmart INC | Stock-Consumer Staples | 3.72% | -0.16% | -18.39% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 3.42% | +1.91% | -33.15% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 3.37% | +0.92% | -1.29% | |
| 14 | FUN | Six Flags Entertainment CORP | Stock-Other | 3.28% | — | -21.42% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.20% | +1.98% | -35.68% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 3.18% | -1.90% | EXIT | |
| 17 | ✓ | Onespaworld Holdings LTD | Stock-Other | 3.16% | +0.68% | -1.60% | |
| 18 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.13% | — | -34.25% | |
| 19 | FCN | Fti Consulting INC | Stock-Industrials | 2.67% | +0.39% | -3.70% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 2.51% | -2.05% | EXIT | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.31% | -0.07% | -3.70% | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.04% | -2.43% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +0.41% | -20.50% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.88% | -1.78% | EXIT | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.75% | -2.08% | EXIT | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 1.67% | -0.37% | -31.08% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.58% | -0.11% | -51.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +3% | +2.21% | Add |
| 2 | MLM | Martin Marietta Materials | +2.1% | -12.40% | Trim |
| 3 | ✓ | Onespaworld Holdings LTD | +1.6% | -1.60% | Add |
| 4 | LAUR | Laureate Education INC | +1.6% | -8.95% | Trim |
| 5 | QGEN | Qiagen N.V. | +1.4% | -15.75% | Add |
| 6 | VMI | Valmont Industries | +1.1% | -1.29% | Trim |
| 7 | RBA | Rb Global INC | +1% | -3.70% | Trim |
| 8 | PSMT | Pricesmart INC | +0.7% | -18.39% | Trim |
| 9 | MNKD | Mannkind CORP | +0.7% | -6.42% | Trim |
| 10 | GNTX | Gentex CORP | +0.7% | -3.70% | Trim |
| 11 | CHDN | Churchill Downs INC | +0.6% | +5.44% | Trim |
| 12 | ICUI | Icu Medical INC | +0.5% | +8.78% | Add |
| 13 | BYD | Boyd Gaming CORP | +0.4% | -28.96% | Trim |
| 14 | FCN | Fti Consulting INC | +0.3% | -3.70% | Trim |
| 15 | EVR | Evercore INC - A | +0.3% | -31.08% | Trim |
| 16 | GNRC | Generac Holdings INC | +0.2% | -33.15% | Trim |
| 17 | CNNE | Cannae Holdings INC | +0.2% | -24.56% | Trim |
| 18 | WBS | Webster Financial CORP | -0.1% | -29.37% | Trim |
| 19 | UTHR | United Therapeutics CORP | -0.2% | -35.68% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -20.50% | Trim |
| 21 | CPRT | Copart INC | -0.4% | -3.70% | Trim |
| 22 | MA | Mastercard INC - A | -0.6% | -3.70% | Trim |
| 23 | EBAY | Ebay INC | -0.7% | -51.13% | Trim |
| 24 | FIS | Fidelity National Info Serv | -0.9% | -26.65% | Trim |
| 25 | FISV | Fiserv INC | -0.9% | -3.70% | Add |
| 26 | FUN | Six Flags Entertainment CORP | -1.9% | -21.42% | Trim |
| 27 | PRMB | Primo Brands CORP | -7.3% | -34.25% | Trim |
| 28 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |