CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 5.70% | — | — | |
| 2 | G | Genpact Limited | Stock-Tech | 4.32% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 4.13% | — | — | |
| 4 | FOSL | Fossil Group INC | Stock-Other | 3.27% | — | — | |
| 5 | ✓ | Sirona Dental Systems INC | Stock-Other | 3.22% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.19% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 3.19% | — | — | |
| 8 | ✓ | Stock-Other | 3.08% | — | — | ||
| 9 | FISV | Fiserv INC | Stock-Other | 2.93% | — | — | |
| 10 | ✓ | Stock-Other | 2.89% | — | — | ||
| 11 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.78% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.66% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.66% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.34% | — | — | |
| 15 | GE | GE Aerospace | Stock-Industrials | 2.19% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.18% | — | — | |
| 17 | ✓ | Stock-Other | 2.14% | — | — | ||
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | — | |
| 19 | JCI | Johnson Controls Internation | Stock-Other | 2.12% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 2.04% | — | — | |
| 21 | ✓ | Pandora Media INC | Stock-Other | 1.99% | — | — | |
| 22 | NTAP | Netapp INC | Stock-Tech | 1.95% | — | — | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.90% | — | — | |
| 24 | MSTR | Strategy INC | Stock-Tech | 1.89% | — | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 1.76% | — | — | |
| 26 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.75% | — | — | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.66% | -4.28% | EXIT | |
| 28 | MDRX | Veradigm INC | Stock-Other | 1.57% | — | — | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.55% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.49% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.48% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.46% | — | — | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 1.46% | — | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | 1.46% | — | — | |
| 36 | CPRT | Copart INC | Stock-Industrials | 1.44% | — | — | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.44% | — | — | |
| 38 | ✓ | Stock-Other | 1.43% | — | — | ||
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.36% | — | — | |
| 40 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.33% | — | — | |
| 41 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.30% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 1.18% | — | — | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.17% | — | — | |
| 44 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.04% | — | — | |
| 45 | ✓ | Aeropostale INC | Stock-Other | 1.03% | — | — | |
| 46 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.01% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.85% | — | — | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.32% | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.27% | — | — |