CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 5.64% | — | +5.27% | |
| 2 | FOSL | Fossil Group INC | Stock-Other | 4.38% | — | -2.65% | |
| 3 | ✓ | Mens Wearhouse INC Com | Stock-Other | 3.67% | — | +25.23% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 2.62% | — | -49.06% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 2.55% | — | -32.07% | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.54% | — | -11.93% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.41% | — | +63.73% | |
| 8 | ✓ | Stock-Other | 2.41% | — | +1.74% | ||
| 9 | CPRT | Copart INC | Stock-Industrials | 2.31% | — | +44.50% | |
| 10 | G | Genpact Limited | Stock-Tech | 2.28% | — | +18.98% | |
| 11 | ✓ | Pandora Media INC | Stock-Other | 2.22% | — | +207.57% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.18% | — | — | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 2.17% | — | +79.45% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.13% | — | +10.49% | |
| 15 | ✓ | Stock-Other | 2.07% | — | -5.69% | ||
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.04% | — | -24.20% | |
| 17 | MDRX | Veradigm INC | Stock-Other | 2.00% | — | +5.72% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 2.00% | — | -4.47% | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.94% | -4.28% | EXIT | |
| 20 | DRQEUR | Dril-quip INC | Stock-Other | 1.83% | — | +27.81% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +0.84% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.72% | — | -9.73% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.70% | — | +19.45% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.69% | — | +38.64% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | +13.73% | |
| 26 | OPLN | Openlane INC | Stock-Other | 1.63% | — | -13.51% | |
| 27 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.62% | — | +731.27% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.55% | — | +18.02% | |
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.55% | — | -5.05% | |
| 30 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.52% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.40% | — | +1.44% | |
| 32 | ✓ | Stock-Other | 1.39% | — | +1.42% | ||
| 33 | CAR | Avis Budget Group INC | Stock-Other | 1.38% | — | — | |
| 34 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.37% | — | +0.33% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | 1.34% | — | +41.39% | |
| 36 | GE | GE Aerospace | Stock-Industrials | 1.34% | — | — | |
| 37 | ✓ | Fnfv Group | Stock-Other | 1.34% | — | +25.47% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 1.33% | — | -45.67% | |
| 39 | ✓ | Google INC Class C | Stock-Other | 1.32% | — | +149.67% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 1.30% | — | +214.49% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 1.28% | — | +1.44% | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 1.27% | — | -12.63% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 1.27% | — | — | |
| 44 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.27% | — | -40.44% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.19% | — | +2.44% | |
| 46 | ✓ | Time Warner Cable INC | Stock-Other | 1.10% | — | — | |
| 47 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.09% | — | +144.45% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.84% | — | — | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.83% | — | — | |
| 50 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +1.4% | +731.27% | Add |
| 2 | ✓ | Pandora Media INC | +1.2% | +207.57% | Add |
| 3 | PVH | Pvh CORP | +1% | +79.45% | Add |
| 4 | ALLE | Allegion plc | +0.9% | +214.49% | Add |
| 5 | CPRT | Copart INC | +0.9% | +44.50% | Add |
| 6 | ZNGAEUR | Zynga INC - Cl A | +0.9% | +63.73% | Add |
| 7 | ✓ | Google INC Class C | +0.7% | +149.67% | Add |
| 8 | G | Genpact Limited | +0.6% | +18.98% | Add |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +38.64% | Add |
| 10 | BERYEUR | Berry Global Group INC | +0.6% | +41.39% | Add |
| 11 | FOSL | Fossil Group INC | +0.5% | -2.65% | Trim |
| 12 | CTRPUSD | Ctrip.com International-adr | +0.5% | +144.45% | Add |
| 13 | ✓ | Mens Wearhouse INC Com | +0.5% | +25.23% | Add |
| 14 | AIG | American International Group | +0.4% | +5.27% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.4% | +18.02% | Add |
| 16 | VALE | Vale S.A. | -0.6% | -54.34% | Trim |
| 17 | EQIX | Equinix INC Reit | -0.7% | -40.44% | Trim |
| 18 | HUM | Humana INC | -0.9% | -45.67% | Trim |
| 19 | EBAY | Ebay INC | -1.3% | -32.07% | Trim |
| 20 | ADSK | Autodesk INC | -2.1% | -49.06% | Trim |
| 21 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 22 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 25 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 26 | ✓ | Cbs Outdoor Americas INC | — | EXIT | Sold out |
| 27 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 28 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 29 | GE | GE Aerospace | — | NEW | New buy |
| 30 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 31 | ✓ | Allergan INC | — | EXIT | Sold out |
| 32 | FISV | Fiserv INC | — | EXIT | Sold out |
| 33 | FDX | Fedex CORP | — | EXIT | Sold out |
| 34 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 35 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 36 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 37 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 38 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 39 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 40 | DG | Dollar General CORP | — | EXIT | Sold out |
| 41 | MGM | Mgm Resorts International | — | NEW | New buy |
| 42 | FLS | Flowserve CORP | — | NEW | New buy |
| 43 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 44 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 45 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 46 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 47 | FTNT | Fortinet INC | — | NEW | New buy |
| 48 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 49 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 50 | USA | Liberty Interactive CORP | — | EXIT | Sold out |