CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 5.06% | — | +243.64% | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.66% | — | +41.64% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.33% | — | -1.30% | |
| 4 | ✓ | Mens Wearhouse INC Com | Stock-Other | 4.24% | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 3.72% | — | +14.93% | |
| 6 | G | Genpact Limited | Stock-Tech | 3.33% | — | +20.33% | |
| 7 | FOSL | Fossil Group INC | Stock-Other | 3.23% | — | +20.91% | |
| 8 | ✓ | Stock-Other | 2.72% | — | -0.68% | ||
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.69% | — | -16.74% | |
| 10 | EQIX | Equinix INC Reit | Stock-Real Estate | 2.39% | — | +208.60% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.33% | — | +62.71% | |
| 12 | MDRX | Veradigm INC | Stock-Other | 2.33% | — | +8.94% | |
| 13 | AIG | American International Group | Stock-Financials | 2.23% | — | +4.98% | |
| 14 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.14% | — | -4.98% | |
| 15 | OPLN | Openlane INC | Stock-Other | 2.09% | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 1.97% | — | — | |
| 17 | MSTR | Strategy INC | Stock-Tech | 1.94% | — | -0.16% | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.89% | — | +49.36% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.85% | — | -33.57% | |
| 20 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.80% | — | -31.50% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.78% | — | -35.77% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.74% | — | +0.17% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.74% | — | +32.92% | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.74% | -4.28% | EXIT | |
| 25 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.71% | — | -31.90% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.52% | — | -11.76% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 1.48% | — | — | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 1.47% | — | -12.18% | |
| 29 | ✓ | Allergan INC | Stock-Other | 1.41% | — | — | |
| 30 | ✓ | Stock-Other | 1.39% | — | -45.53% | ||
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.34% | — | — | |
| 32 | ✓ | Stock-Other | 1.34% | — | +21.88% | ||
| 33 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 1.33% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.32% | — | +43.87% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 1.28% | — | -9.82% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 1.27% | — | -6.18% | |
| 37 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.26% | — | +5.65% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | — | -7.21% | |
| 39 | EFX | Equifax INC | Stock-Industrials | 1.24% | — | -3.00% | |
| 40 | GE | GE Aerospace | Stock-Industrials | 1.24% | — | -16.59% | |
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.24% | — | +39.18% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 43 | ✓ | Stock-Other | 1.19% | — | -8.23% | ||
| 44 | AN | Autonation INC | Stock-Consumer Disc | 1.17% | — | -4.52% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 1.16% | — | +75.80% | |
| 46 | CME | Cme Group INC | Stock-Financials | 1.16% | — | -8.22% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.00% | — | +0.57% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | -56.96% | |
| 49 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.83% | — | +109.17% | |
| 50 | ✓ | Hillshire Brands Co | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +3.6% | +243.64% | Add |
| 2 | EQIX | Equinix INC Reit | +1.4% | +208.60% | Add |
| 3 | NOVEUR | National Oilwell Varco INC | +0.6% | +41.64% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +0.4% | +43.87% | Add |
| 5 | ZNGAEUR | Zynga INC - Cl A | +0.4% | +109.17% | Add |
| 6 | FTNT | Fortinet INC | +0.3% | +75.80% | Add |
| 7 | LEN | Lennar Corp-a | +0.3% | +32.92% | Add |
| 8 | GPI | Group 1 Automotive INC | +0.2% | +49.36% | Add |
| 9 | SAH | Sonic Automotive Inc-class A | +0.2% | +39.18% | Add |
| 10 | ✓ | 0% | +21.88% | Add | |
| 11 | FOSL | Fossil Group INC | — | +20.91% | Add |
| 12 | MSTR | Strategy INC | -0.1% | -0.16% | Trim |
| 13 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +0.17% | Add |
| 14 | EFX | Equifax INC | -0.1% | -3.00% | Trim |
| 15 | G | Genpact Limited | -0.2% | +20.33% | Add |
| 16 | MDRX | Veradigm INC | -0.2% | +8.94% | Add |
| 17 | ✓ | -0.3% | -0.68% | Trim | |
| 18 | AIG | American International Group | -0.3% | +4.98% | Add |
| 19 | EBAY | Ebay INC | -0.4% | +14.93% | Add |
| 20 | VOD | Vodafone Group Public Limited Company | -0.4% | -4.98% | Trim |
| 21 | FDX | Fedex CORP | -0.5% | -16.74% | Trim |
| 22 | QCOM | Qualcomm INC | -0.6% | -1.30% | Trim |
| 23 | MNST | Monster Beverage Corporation | -0.7% | -31.50% | Trim |
| 24 | AAP | Advance Auto Parts INC | -0.7% | -33.57% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -1% | -35.77% | Trim |
| 26 | SCHW | Schwab (charles) CORP | -1.1% | -56.96% | Trim |
| 27 | ✓ | -1.2% | -45.53% | Trim | |
| 28 | ✓ | Sirona Dental Systems INC | -1.3% | -31.90% | Trim |
| 29 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 30 | OPLN | Openlane INC | — | NEW | New buy |
| 31 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 32 | HUM | Humana INC | — | NEW | New buy |
| 33 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | VMI | Valmont Industries | — | NEW | New buy |
| 36 | ✓ | Allergan INC | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | NEW | New buy |
| 38 | ✓ | Jos A Bank Clothiers INC | — | NEW | New buy |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 41 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 44 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | Sprint CORP | — | NEW | New buy |
| 46 | ✓ | Solarwinds INC | — | NEW | New buy |
| 47 | ARMK | Aramark | — | NEW | New buy |
| 48 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | TMUS | T-mobile US INC | — | NEW | New buy |