CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 8.04% | — | +4.01% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 5.86% | — | +26.44% | |
| 3 | ✓ | Stock-Other | 4.37% | — | +19.48% | ||
| 4 | ✓ | Stock-Other | 3.70% | — | +4.84% | ||
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.51% | — | +51.27% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.37% | — | +32.43% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 3.34% | — | -22.33% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 3.30% | — | -76.20% | |
| 9 | RXNEUR | Rexnord CORP | Stock-Other | 3.02% | — | +6.14% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.99% | — | -16.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | — | |
| 12 | ✓ | Stock-Other | 2.86% | — | +7.50% | ||
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.84% | — | -0.36% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 2.70% | — | +172.66% | |
| 15 | ✓ | Imperva INC | Stock-Other | 2.67% | — | -0.67% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.56% | — | +36.12% | |
| 17 | MSTR | Strategy INC | Stock-Tech | 2.54% | — | +8.06% | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.50% | — | — | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.48% | — | +7.94% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 2.44% | — | +91.64% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 2.43% | — | -23.59% | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.34% | — | -16.68% | |
| 23 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.11% | — | — | |
| 24 | PTC | Ptc INC | Stock-Tech | 2.04% | — | +14.15% | |
| 25 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.01% | — | -35.00% | |
| 26 | OPLN | Openlane INC | Stock-Other | 1.94% | — | +5.98% | |
| 27 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.88% | — | +42.10% | |
| 28 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.88% | -4.28% | EXIT | |
| 29 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.87% | — | +31.22% | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 1.70% | — | -2.85% | |
| 31 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.29% | — | — | |
| 32 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.26% | — | +5.30% | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | 1.19% | — | +237.22% | |
| 34 | ✓ | Pandora Media INC | Stock-Other | 1.11% | — | -30.83% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 1.10% | — | -22.98% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.00% | — | — | |
| 37 | ✓ | Fnfv Group | Stock-Other | 0.92% | — | -43.20% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.85% | — | -76.81% | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.78% | — | -8.56% | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 0.59% | — | — | |
| 41 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.59% | — | — | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | AABAUSD | Altaba INC | Stock-Other | 0.33% | — | — | |
| 44 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.27% | — | +5.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +1.8% | +172.66% | Add |
| 2 | ICE | Intercontinental Exchange In | +1.4% | +26.44% | Add |
| 3 | EXPE | Expedia Group INC | +1.1% | +32.43% | Add |
| 4 | CF | Cf Industries Holdings INC | +1% | +91.64% | Add |
| 5 | USFD | US Foods Holding CORP | +1% | +51.27% | Add |
| 6 | ✓ | Cyberark Software LTD | +0.8% | +237.22% | Add |
| 7 | ✓ | +0.7% | +19.48% | Add | |
| 8 | ✓ | +0.5% | +4.84% | Add | |
| 9 | LBTYA | Liberty Global Ltd. | +0.4% | +36.12% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.3% | -0.36% | Trim |
| 11 | ✓ | +0.3% | +7.50% | Add | |
| 12 | ABG | Asbury Automotive Group | +0.3% | +31.10% | Add |
| 13 | PTC | Ptc INC | +0.3% | +14.15% | Add |
| 14 | GPI | Group 1 Automotive INC | +0.3% | +42.10% | Add |
| 15 | ✓ | Imperva INC | +0.2% | -0.67% | Trim |
| 16 | CSOD | Cornerstone Ondemand INC | +0.2% | +31.22% | Add |
| 17 | LEN | Lennar Corp-a | +0.2% | +4.01% | Add |
| 18 | CBRE | Cbre Group INC - A | +0.2% | +7.94% | Add |
| 19 | MSTR | Strategy INC | +0.1% | +8.06% | Add |
| 20 | JAXUSD | J Alexander's Holdings | +0.1% | +5.30% | Add |
| 21 | RXNEUR | Rexnord CORP | 0% | +6.14% | Add |
| 22 | ZNGAEUR | Zynga INC - Cl A | 0% | -16.66% | Trim |
| 23 | KO | The Coca-Cola Company | -0.1% | -8.56% | Trim |
| 24 | OPLN | Openlane INC | -0.1% | +5.98% | Add |
| 25 | WWEUSD | World Wrestling Entertain-a | -0.1% | +5.30% | Add |
| 26 | SPGI | S&p Global INC | -0.3% | -22.98% | Trim |
| 27 | TRIP | Tripadvisor INC | -0.4% | -2.85% | Trim |
| 28 | ✓ | Fnfv Group | -0.5% | -43.20% | Trim |
| 29 | ELV | Elevance Health INC | -0.5% | -23.59% | Trim |
| 30 | DNKN | Dunkin' Brands Group INC | -0.6% | -16.68% | Trim |
| 31 | FNF | Fidelity National Financial | -0.6% | -22.33% | Trim |
| 32 | WEN | Wendy's Co/the | -0.9% | -35.00% | Trim |
| 33 | ✓ | Pandora Media INC | -1.1% | -30.83% | Trim |
| 34 | BIDU | Baidu INC - Spon Adr | -2.9% | -76.81% | Trim |
| 35 | ADSK | Autodesk INC | -9.2% | -76.20% | Trim |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 38 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 39 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 40 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 41 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | EXIT | Sold out |
| 43 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 44 | AN | Autonation INC | — | EXIT | Sold out |
| 45 | MAT | Mattel INC | — | NEW | New buy |
| 46 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 48 | AABAUSD | Altaba INC | — | NEW | New buy |
| 49 | ✓ | Yahoo INC | — | EXIT | Sold out |