CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 9.19% | — | +120.41% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 4.13% | — | -8.58% | |
| 3 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.71% | — | -0.02% | |
| 4 | FOSL | Fossil Group INC | Stock-Other | 3.49% | — | +21.89% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.42% | — | -18.57% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 3.41% | — | -0.09% | |
| 7 | G | Genpact Limited | Stock-Tech | 2.84% | — | -1.39% | |
| 8 | OPLN | Openlane INC | Stock-Other | 2.62% | — | +33.84% | |
| 9 | ✓ | Stock-Other | 2.55% | — | -0.31% | ||
| 10 | MDRX | Veradigm INC | Stock-Other | 2.44% | — | -1.51% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.15% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 2.04% | — | +2.64% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.92% | -4.28% | EXIT | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.92% | — | +20.28% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.89% | — | -3.83% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.83% | — | -10.36% | |
| 17 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.74% | — | +4.61% | |
| 18 | ✓ | Stock-Other | 1.67% | — | +1099.44% | ||
| 19 | MSTR | Strategy INC | Stock-Tech | 1.64% | — | -0.48% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.63% | — | -27.94% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 1.63% | — | +20.61% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.59% | — | +0.21% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | — | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.50% | — | +45.02% | |
| 25 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.49% | — | — | |
| 26 | ✓ | Stock-Other | 1.39% | — | +11.64% | ||
| 27 | BEN | Franklin Resources INC | Stock-Financials | 1.35% | — | +6.93% | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.28% | — | +23.13% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 1.28% | — | +504.18% | |
| 30 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.24% | — | +19.33% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 1.20% | — | +4.79% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.18% | — | -17.68% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 1.17% | — | -3.82% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 1.16% | — | -0.24% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.15% | — | +41.30% | |
| 37 | ✓ | Allergan INC | Stock-Other | 1.15% | — | -19.85% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 1.15% | — | -0.24% | |
| 39 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.15% | — | -49.57% | |
| 40 | ✓ | Tibco Software INC | Stock-Other | 1.13% | — | — | |
| 41 | ✓ | Stock-Other | 1.12% | — | -8.81% | ||
| 42 | GE | GE Aerospace | Stock-Industrials | 1.12% | — | -0.24% | |
| 43 | EFX | Equifax INC | Stock-Industrials | 1.11% | — | -0.24% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | -0.24% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 1.10% | — | -9.92% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.10% | — | -46.12% | |
| 47 | ✓ | Stock-Other | 1.10% | — | -0.24% | ||
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.04% | — | -8.96% | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.00% | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 1.00% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +4.5% | +120.41% | Add |
| 2 | ✓ | +1.5% | +1099.44% | Add | |
| 3 | PVH | Pvh CORP | +1% | +504.18% | Add |
| 4 | OPLN | Openlane INC | +0.5% | +33.84% | Add |
| 5 | DG | Dollar General CORP | +0.3% | +45.02% | Add |
| 6 | FOSL | Fossil Group INC | +0.3% | +21.89% | Add |
| 7 | TMUS | T-mobile US INC | +0.2% | +177.31% | Add |
| 8 | ABG | Asbury Automotive Group | +0.2% | +17.78% | Add |
| 9 | VMI | Valmont Industries | +0.2% | +20.61% | Add |
| 10 | ZNGAEUR | Zynga INC - Cl A | +0.2% | +13.80% | Add |
| 11 | MDRX | Veradigm INC | +0.1% | -1.51% | Trim |
| 12 | ✓ | Sprint CORP | +0.1% | +41.70% | Add |
| 13 | ✓ | +0.1% | +11.64% | Add | |
| 14 | GPI | Group 1 Automotive INC | 0% | +20.28% | Add |
| 15 | ✓ | Sirona Dental Systems INC | 0% | +4.61% | Add |
| 16 | ✓ | Allergan INC | -0.3% | -19.85% | Trim |
| 17 | ✓ | -0.3% | -8.81% | Trim | |
| 18 | CCL1EUR | Carnival CORP LTD | -0.3% | -8.96% | Trim |
| 19 | MSTR | Strategy INC | -0.3% | -0.48% | Trim |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -30.84% | Trim |
| 21 | UTXZ | United Tech CORP | -0.3% | -17.68% | Trim |
| 22 | G | Genpact Limited | -0.5% | -1.39% | Trim |
| 23 | FISV | Fiserv INC | -0.5% | -10.36% | Trim |
| 24 | ✓ | Mens Wearhouse INC Com | -0.5% | -0.02% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.6% | +41.30% | Add |
| 26 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -46.12% | Trim |
| 27 | QCOM | Qualcomm INC | -0.9% | -18.57% | Trim |
| 28 | ADSK | Autodesk INC | -0.9% | -8.58% | Trim |
| 29 | FDX | Fedex CORP | -1.1% | -27.94% | Trim |
| 30 | EQIX | Equinix INC Reit | -1.2% | -49.57% | Trim |
| 31 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 32 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 33 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 34 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 37 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 38 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 39 | ✓ | Tibco Software INC | — | NEW | New buy |
| 40 | GAP | Gap Inc/the | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 42 | A | Agilent Technologies INC | — | NEW | New buy |
| 43 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 44 | ✓ | Aeropostale INC | — | EXIT | Sold out |
| 45 | ARMK | Aramark | — | EXIT | Sold out |
| 46 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 47 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 48 | OC | Owens Corning | — | EXIT | Sold out |
| 49 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 50 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |