CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 19.38% | — | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 12.57% | -2.56% | -10.42% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 12.46% | -1.55% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.89% | — | — | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 9.50% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 8.97% | — | — | |
| 7 | HTZ | Hertz Global Hldgs INC | Stock-Other | 7.77% | — | -12.30% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 7.33% | — | — | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.46% | — | — | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 3.44% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.39% | — | -26.74% | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | 1.85% | — | — |