CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 13.42% | — | -0.18% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.81% | — | +3.88% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 4.60% | — | -2.87% | |
| 4 | ✓ | Stock-Other | 3.49% | — | +152.76% | ||
| 5 | ✓ | Stock-Other | 3.25% | — | — | ||
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.20% | — | +31.06% | |
| 7 | ✓ | Stock-Other | 3.11% | — | -4.72% | ||
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.99% | — | +4.40% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 2.99% | — | +132.10% | |
| 10 | ✓ | Stock-Other | 2.96% | — | +66.36% | ||
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.90% | — | +3.60% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.88% | — | +78.92% | |
| 13 | ✓ | Stock-Other | 2.62% | — | +2.83% | ||
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.59% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.49% | — | — | |
| 16 | OPLN | Openlane INC | Stock-Other | 2.43% | — | +7.29% | |
| 17 | ✓ | Linkedin CORP | Stock-Other | 2.42% | — | +239.02% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 2.35% | — | -18.57% | |
| 19 | G | Genpact Limited | Stock-Tech | 2.31% | — | -19.64% | |
| 20 | ✓ | Pandora Media INC | Stock-Other | 2.26% | — | +33.52% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.22% | — | -27.47% | |
| 22 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.22% | — | — | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | 2.15% | — | +2.57% | |
| 24 | ✓ | Stock-Other | 2.11% | — | -12.84% | ||
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.04% | — | -9.96% | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.95% | -4.28% | EXIT | |
| 27 | TLRDQ | Tailored Brands INC | Stock-Other | 1.94% | — | — | |
| 28 | PTC | Ptc INC | Stock-Tech | 1.81% | — | +2.97% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.62% | — | — | |
| 30 | FOSL | Fossil Group INC | Stock-Other | 1.40% | — | -32.87% | |
| 31 | ✓ | Fnfv Group | Stock-Other | 1.23% | — | -11.87% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.17% | — | -9.37% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.05% | — | — | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.86% | — | — | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.81% | — | +136.74% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.79% | — | — | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 0.50% | — | +50.09% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.43% | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.41% | — | -82.29% | |
| 41 | LION | Lionsgate Studios Corp. | Stock-Other | 0.40% | — | +216.97% | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 0.31% | — | -90.19% | |
| 43 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.24% | — | +2.97% | |
| 44 | VSAT | Viasat INC | Stock-Tech | 0.18% | — | — | |
| 45 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.06% | — | -83.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +3.5% | -0.18% | Trim |
| 2 | ✓ | +2.4% | +152.76% | Add | |
| 3 | BIDU | Baidu INC - Spon Adr | +1.9% | +3.88% | Add |
| 4 | AN | Autonation INC | +1.8% | +132.10% | Add |
| 5 | KO | The Coca-Cola Company | +1.8% | +78.92% | Add |
| 6 | ✓ | +1.7% | +66.36% | Add | |
| 7 | TTWO | Take-two Interactive Softwre | +1.6% | +31.06% | Add |
| 8 | ✓ | Yahoo INC | +1.6% | -2.87% | Trim |
| 9 | ✓ | Linkedin CORP | +1.4% | +239.02% | Add |
| 10 | ✓ | +1.1% | -4.72% | Trim | |
| 11 | ✓ | +0.6% | +2.83% | Add | |
| 12 | BERYEUR | Berry Global Group INC | +0.6% | +136.74% | Add |
| 13 | ✓ | Pandora Media INC | +0.5% | +33.52% | Add |
| 14 | G | Genpact Limited | +0.5% | -19.64% | Trim |
| 15 | MSTR | Strategy INC | +0.3% | -18.57% | Trim |
| 16 | ✓ | +0.3% | -12.84% | Trim | |
| 17 | FOSL | Fossil Group INC | +0.2% | -32.87% | Trim |
| 18 | GPI | Group 1 Automotive INC | 0% | -9.96% | Trim |
| 19 | ABG | Asbury Automotive Group | -0.1% | -22.67% | Trim |
| 20 | ZNGAEUR | Zynga INC - Cl A | -0.3% | -27.47% | Trim |
| 21 | SJM | Jm Smucker Co/the | -1.1% | -82.29% | Trim |
| 22 | TRIP | Tripadvisor INC | -2.6% | -90.19% | Trim |
| 23 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 24 | AIG | American International Group | — | EXIT | Sold out |
| 25 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 26 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 29 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 30 | LEN | Lennar Corp-a | — | NEW | New buy |
| 31 | HUM | Humana INC | — | NEW | New buy |
| 32 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 33 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 34 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 35 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 36 | YELP | Yelp INC | — | EXIT | Sold out |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 38 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 39 | EQIX | Equinix INC | — | EXIT | Sold out |
| 40 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 41 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 42 | EBAY | Ebay INC | — | EXIT | Sold out |
| 43 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 47 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 48 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 49 | ELV | Elevance Health INC | — | NEW | New buy |
| 50 | CFG | Citizens Financial Group | — | NEW | New buy |