CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 16.02% | — | +0.48% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 4.54% | — | +93.32% | |
| 3 | ✓ | Stock-Other | 3.58% | — | +11.69% | ||
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 3.56% | — | -8.36% | |
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.47% | — | — | |
| 6 | ✓ | Yahoo INC | Stock-Other | 3.27% | — | +41.20% | |
| 7 | ✓ | Stock-Other | 3.18% | — | -2.42% | ||
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.07% | — | -23.83% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.79% | — | +3.38% | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 2.78% | — | -1.59% | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 2.74% | — | +0.55% | |
| 12 | ✓ | Stock-Other | 2.74% | — | +0.06% | ||
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.70% | — | -20.81% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.55% | — | +6.95% | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.34% | — | +123.31% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 2.24% | — | +1139.37% | |
| 17 | OPLN | Openlane INC | Stock-Other | 2.18% | — | -0.97% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.15% | — | +8.62% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.11% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 2.06% | — | +50.67% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 2.03% | — | +1.20% | |
| 22 | G | Genpact Limited | Stock-Tech | 2.00% | — | +10.00% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.99% | — | -30.59% | |
| 24 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.98% | — | -13.72% | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.93% | — | +1.30% | |
| 26 | PTC | Ptc INC | Stock-Tech | 1.80% | — | -16.79% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.80% | — | -16.86% | |
| 28 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.72% | -4.28% | EXIT | |
| 29 | ✓ | Stock-Other | 1.70% | — | +2.26% | ||
| 30 | MS | Morgan Stanley | Stock-Financials | 1.62% | — | +70.70% | |
| 31 | TLRDQ | Tailored Brands INC | Stock-Other | 1.61% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.56% | — | — | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.43% | — | — | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 1.30% | — | — | |
| 35 | ✓ | Fnfv Group | Stock-Other | 1.29% | — | +2.00% | |
| 36 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.22% | — | +1.45% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.04% | — | +0.14% | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | 0.77% | — | -25.82% | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.35% | — | — | |
| 40 | VISN | Vistance Networks INC | Stock-Tech | 0.24% | — | — | |
| 41 | VSAT | Viasat INC | Stock-Tech | 0.24% | — | +0.22% | |
| 42 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.22% | — | +1.01% | |
| 43 | ✓ | Mentor Graphics CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +2% | +1139.37% | Add |
| 2 | HUM | Humana INC | +1.7% | +93.32% | Add |
| 3 | ADSK | Autodesk INC | +1.6% | +0.48% | Add |
| 4 | WEN | Wendy's Co/the | +1.2% | +123.31% | Add |
| 5 | ✓ | Yahoo INC | +0.8% | +41.20% | Add |
| 6 | ✓ | +0.7% | +11.69% | Add | |
| 7 | MS | Morgan Stanley | +0.7% | +70.70% | Add |
| 8 | ELV | Elevance Health INC | +0.3% | +50.67% | Add |
| 9 | GPI | Group 1 Automotive INC | +0.1% | +1.30% | Add |
| 10 | TLRDQ | Tailored Brands INC | 0% | — | Unchanged |
| 11 | ZNGAEUR | Zynga INC - Cl A | 0% | +3.38% | Add |
| 12 | VSAT | Viasat INC | 0% | +0.22% | Add |
| 13 | JAXUSD | J Alexander's Holdings | 0% | +1.01% | Add |
| 14 | WWEUSD | World Wrestling Entertain-a | 0% | +1.45% | Add |
| 15 | ✓ | Fnfv Group | -0.1% | +2.00% | Add |
| 16 | ✓ | Pandora Media INC | -0.2% | -1.59% | Trim |
| 17 | STZ | Constellation Brands Inc-a | -0.2% | +0.14% | Add |
| 18 | ABG | Asbury Automotive Group | -0.2% | +1.87% | Add |
| 19 | USFD | US Foods Holding CORP | -0.3% | +8.62% | Add |
| 20 | BERYEUR | Berry Global Group INC | -0.3% | -25.82% | Trim |
| 21 | ✓ | -0.4% | +2.26% | Add | |
| 22 | OPLN | Openlane INC | -0.4% | -0.97% | Trim |
| 23 | PTC | Ptc INC | -0.4% | -16.79% | Trim |
| 24 | AN | Autonation INC | -0.5% | +0.55% | Add |
| 25 | G | Genpact Limited | -0.5% | +10.00% | Add |
| 26 | MSTR | Strategy INC | -0.5% | +1.20% | Add |
| 27 | KO | The Coca-Cola Company | -0.5% | -16.86% | Trim |
| 28 | LEN | Lennar Corp-a | -0.6% | +6.95% | Add |
| 29 | ✓ | -0.6% | +0.06% | Add | |
| 30 | ✓ | Forest City Realty Trust- A | -0.7% | -13.72% | Trim |
| 31 | SPGI | S&p Global INC | -0.8% | -20.81% | Trim |
| 32 | ICE | Intercontinental Exchange In | -0.9% | -8.36% | Trim |
| 33 | TTWO | Take-two Interactive Softwre | -0.9% | -30.59% | Trim |
| 34 | ✓ | -1.2% | -2.42% | Trim | |
| 35 | BIDU | Baidu INC - Spon Adr | -1.4% | -23.83% | Trim |
| 36 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 39 | EXPE | Expedia Group INC | — | NEW | New buy |
| 40 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 41 | FTNT | Fortinet INC | — | NEW | New buy |
| 42 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 43 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 44 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 45 | VISN | Vistance Networks INC | — | NEW | New buy |
| 46 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 47 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 49 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 50 | ✓ | Mentor Graphics CORP | — | NEW | New buy |