CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 13.44% | — | -12.53% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.11% | — | +152.43% | |
| 3 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.73% | — | +13.83% | |
| 4 | ✓ | Stock-Other | 3.60% | — | +1.03% | ||
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.57% | — | +411.57% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 3.46% | — | -29.44% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.87% | — | +28.66% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.61% | — | +0.51% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 2.61% | — | +1.65% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 2.60% | — | -4.28% | |
| 11 | ✓ | Pandora Media INC | Stock-Other | 2.52% | — | +6.39% | |
| 12 | TLRDQ | Tailored Brands INC | Stock-Other | 2.46% | — | — | |
| 13 | ✓ | Stock-Other | 2.46% | — | -1.29% | ||
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.31% | — | -0.20% | |
| 15 | ✓ | Stock-Other | 2.28% | — | +12.41% | ||
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.20% | — | -0.36% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.19% | — | -1.38% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 2.19% | — | -2.62% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 2.10% | — | — | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.05% | — | -12.72% | |
| 21 | G | Genpact Limited | Stock-Tech | 1.97% | — | +3.52% | |
| 22 | OPLN | Openlane INC | Stock-Other | 1.97% | — | -2.63% | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.94% | — | -29.31% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.92% | — | -3.88% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.79% | -4.28% | EXIT | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.78% | — | +25.29% | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.56% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.54% | — | — | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 1.47% | — | +47.95% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.44% | — | +60.78% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.44% | — | -29.13% | |
| 32 | PTC | Ptc INC | Stock-Tech | 1.38% | — | -21.66% | |
| 33 | ✓ | Fnfv Group | Stock-Other | 1.31% | — | -0.96% | |
| 34 | VSAT | Viasat INC | Stock-Tech | 1.29% | — | +557.15% | |
| 35 | ✓ | Yahoo INC | Stock-Other | 1.24% | — | -54.68% | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.20% | — | -9.62% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.12% | — | -2.62% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 1.09% | — | — | |
| 39 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.00% | — | +0.96% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.97% | — | -54.85% | |
| 41 | ✓ | Imperva INC | Stock-Other | 0.89% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | 0.78% | — | -2.46% | |
| 43 | ✓ | Stock-Other | 0.73% | — | -76.01% | ||
| 44 | ✓ | Stock-Other | 0.38% | — | — | ||
| 45 | RXNEUR | Rexnord CORP | Stock-Other | 0.25% | — | — | |
| 46 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.21% | — | -2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +3.6% | +152.43% | Add |
| 2 | VSAT | Viasat INC | +1.1% | +557.15% | Add |
| 3 | TLRDQ | Tailored Brands INC | +0.9% | — | Unchanged |
| 4 | CBRE | Cbre Group INC - A | +0.8% | +28.66% | Add |
| 5 | ✓ | +0.6% | +12.41% | Add | |
| 6 | STZ | Constellation Brands Inc-a | +0.4% | +60.78% | Add |
| 7 | CF | Cf Industries Holdings INC | +0.4% | -4.28% | Trim |
| 8 | MS | Morgan Stanley | +0.3% | -3.88% | Trim |
| 9 | GPI | Group 1 Automotive INC | +0.3% | -0.36% | Trim |
| 10 | DNKN | Dunkin' Brands Group INC | +0.3% | +13.83% | Add |
| 11 | EXPE | Expedia Group INC | +0.2% | +25.29% | Add |
| 12 | FTNT | Fortinet INC | +0.2% | +47.95% | Add |
| 13 | MSTR | Strategy INC | +0.2% | -2.62% | Trim |
| 14 | ELV | Elevance Health INC | +0.1% | -1.38% | Trim |
| 15 | ABG | Asbury Automotive Group | +0.1% | +0.11% | Add |
| 16 | ✓ | 0% | +1.03% | Add | |
| 17 | ✓ | Fnfv Group | 0% | -0.96% | Trim |
| 18 | ICE | Intercontinental Exchange In | 0% | +411.57% | Add |
| 19 | BERYEUR | Berry Global Group INC | 0% | -2.46% | Trim |
| 20 | JAXUSD | J Alexander's Holdings | 0% | -2.58% | Trim |
| 21 | G | Genpact Limited | 0% | +3.52% | Add |
| 22 | USFD | US Foods Holding CORP | -0.1% | -12.72% | Trim |
| 23 | AN | Autonation INC | -0.1% | +1.65% | Add |
| 24 | OPLN | Openlane INC | -0.2% | -2.63% | Trim |
| 25 | WWEUSD | World Wrestling Entertain-a | -0.2% | +0.96% | Add |
| 26 | ✓ | Pandora Media INC | -0.3% | +6.39% | Add |
| 27 | ✓ | -0.3% | -1.29% | Trim | |
| 28 | CTRPUSD | Ctrip.com International-adr | -0.3% | -2.62% | Trim |
| 29 | WEN | Wendy's Co/the | -0.4% | -29.31% | Trim |
| 30 | PTC | Ptc INC | -0.4% | -21.66% | Trim |
| 31 | BIDU | Baidu INC - Spon Adr | -0.5% | +0.51% | Add |
| 32 | ZNGAEUR | Zynga INC - Cl A | -0.5% | -0.20% | Trim |
| 33 | TTWO | Take-two Interactive Softwre | -0.6% | -29.13% | Trim |
| 34 | KO | The Coca-Cola Company | -0.6% | -9.62% | Trim |
| 35 | HUM | Humana INC | -1.1% | -29.44% | Trim |
| 36 | SPGI | S&p Global INC | -1.7% | -54.85% | Trim |
| 37 | ✓ | Yahoo INC | -2% | -54.68% | Trim |
| 38 | ✓ | -2.5% | -76.01% | Trim | |
| 39 | ADSK | Autodesk INC | -2.6% | -12.53% | Trim |
| 40 | FNF | Fidelity National Financial | — | NEW | New buy |
| 41 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 42 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 43 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 44 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 45 | ✓ | Imperva INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 48 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 49 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 50 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |