CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 4.97% | — | +56.82% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 4.10% | — | +2.24% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.04% | — | — | |
| 4 | G | Genpact Limited | Stock-Tech | 3.55% | — | -7.17% | |
| 5 | FOSL | Fossil Group INC | Stock-Other | 3.23% | — | -2.59% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.20% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.06% | — | +0.31% | |
| 8 | ✓ | Stock-Other | 2.99% | — | +2.35% | ||
| 9 | ✓ | Sirona Dental Systems INC | Stock-Other | 2.99% | — | +1.19% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.82% | — | -10.26% | |
| 11 | ✓ | Stock-Other | 2.61% | — | -10.18% | ||
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.59% | — | -50.50% | |
| 13 | ✓ | Pandora Media INC | Stock-Other | 2.58% | — | +5.24% | |
| 14 | MDRX | Veradigm INC | Stock-Other | 2.56% | — | +57.68% | |
| 15 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.53% | — | +17.99% | |
| 16 | AIG | American International Group | Stock-Financials | 2.52% | — | -19.28% | |
| 17 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.52% | — | +30.83% | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.07% | -4.28% | EXIT | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.04% | — | -26.63% | |
| 20 | MSTR | Strategy INC | Stock-Tech | 2.03% | — | -0.21% | |
| 21 | JCI | Johnson Controls Internation | Stock-Other | 1.98% | — | -2.49% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | — | -6.27% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | — | +0.82% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 1.83% | — | +210.59% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.83% | — | +1.70% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.72% | — | +35.06% | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 1.60% | — | — | |
| 28 | GE | GE Aerospace | Stock-Industrials | 1.57% | — | -32.12% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.54% | — | +14.43% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | +3.53% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.50% | — | — | |
| 32 | ✓ | Stock-Other | 1.50% | — | -22.24% | ||
| 33 | CME | Cme Group INC | Stock-Financials | 1.48% | — | -22.36% | |
| 34 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.47% | — | +15.50% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 1.46% | — | -26.82% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.46% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.42% | — | +3.53% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 1.38% | — | +3.53% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.35% | — | +3.53% | |
| 40 | ✓ | Stock-Other | 1.30% | — | +18.09% | ||
| 41 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 1.16% | — | -11.20% | |
| 42 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.08% | — | +2.01% | |
| 43 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.00% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.95% | — | -43.01% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.93% | — | — | |
| 46 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.91% | — | +3.53% | |
| 47 | ✓ | Aeropostale INC | Stock-Other | 0.88% | — | +39.02% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.87% | — | -42.63% | |
| 49 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.48% | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.38% | — | +61.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.8% | +56.82% | Add |
| 2 | MDRX | Veradigm INC | +1% | +57.68% | Add |
| 3 | VOD | Vodafone Group Public Limited Company | +0.8% | +30.83% | Add |
| 4 | ✓ | Pandora Media INC | +0.6% | +5.24% | Add |
| 5 | GPI | Group 1 Automotive INC | +0.6% | +35.06% | Add |
| 6 | ABG | Asbury Automotive Group | +0.4% | +4.40% | Add |
| 7 | CHTR | Charter Communications, Inc. | +0.2% | +15.50% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | -10.26% | Trim |
| 9 | MSTR | Strategy INC | +0.1% | -0.21% | Trim |
| 10 | FISV | Fiserv INC | +0.1% | +0.31% | Add |
| 11 | PVH | Pvh CORP | +0.1% | +61.19% | Add |
| 12 | CPRT | Copart INC | +0.1% | +14.43% | Add |
| 13 | BEN | Franklin Resources INC | +0.1% | +210.59% | Add |
| 14 | ITW | Illinois Tool Works | +0.1% | +3.53% | Add |
| 15 | SAH | Sonic Automotive Inc-class A | 0% | +2.01% | Add |
| 16 | EBAY | Ebay INC | 0% | +2.24% | Add |
| 17 | FOSL | Fossil Group INC | 0% | -2.59% | Trim |
| 18 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +1.70% | Add |
| 19 | EFX | Equifax INC | -0.1% | +3.53% | Add |
| 20 | ✓ | -0.1% | +2.35% | Add | |
| 21 | ✓ | Sirona Dental Systems INC | -0.2% | +1.19% | Add |
| 22 | SCHW | Schwab (charles) CORP | -0.4% | -6.27% | Trim |
| 23 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -43.01% | Trim |
| 24 | FIS | Fidelity National Info Serv | -0.6% | -26.82% | Trim |
| 25 | FTNT | Fortinet INC | -0.6% | -42.63% | Trim |
| 26 | GE | GE Aerospace | -0.6% | -32.12% | Trim |
| 27 | UTXZ | United Tech CORP | -0.6% | -26.63% | Trim |
| 28 | ✓ | -0.6% | -22.24% | Trim | |
| 29 | AIG | American International Group | -0.7% | -19.28% | Trim |
| 30 | CME | Cme Group INC | -0.7% | -22.36% | Trim |
| 31 | G | Genpact Limited | -0.8% | -7.17% | Trim |
| 32 | AAP | Advance Auto Parts INC | -3.1% | -50.50% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | NEW | New buy |
| 35 | NTAP | Netapp INC | — | EXIT | Sold out |
| 36 | AN | Autonation INC | — | NEW | New buy |
| 37 | ADSK | Autodesk INC | — | NEW | New buy |
| 38 | LEN | Lennar Corp-a | — | NEW | New buy |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 42 | STT | State Street CORP | — | EXIT | Sold out |
| 43 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 46 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 47 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 48 | OC | Owens Corning | — | NEW | New buy |
| 49 | GME | GameStop Corp. | — | EXIT | Sold out |
| 50 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |