CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.94% | — | -8.29% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 6.02% | — | +3.63% | |
| 3 | ✓ | Stock-Other | 4.62% | — | +9.31% | ||
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.85% | — | +55.55% | |
| 5 | ✓ | Stock-Other | 3.66% | — | -6.61% | ||
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.63% | — | +17.25% | |
| 7 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.60% | — | +77.77% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.45% | — | +5.35% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 3.44% | — | -1.65% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | — | — | |
| 11 | ✓ | Stock-Other | 2.99% | — | -7.40% | ||
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 2.82% | — | -3.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | -5.54% | |
| 14 | NEWREUR | New Relic INC | Stock-Other | 2.54% | — | — | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 2.47% | — | -3.45% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.41% | — | -1.66% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.36% | — | -8.10% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.29% | — | -1.66% | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.24% | — | +16.91% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.23% | — | -19.79% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.16% | — | -27.11% | |
| 22 | OPLN | Openlane INC | Stock-Other | 2.06% | — | -1.68% | |
| 23 | ✓ | Imperva INC | Stock-Other | 2.04% | — | -11.37% | |
| 24 | JACK | Jack In THE Box INC | Stock-Other | 2.00% | — | — | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 1.96% | — | -19.27% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.92% | — | -5.93% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.89% | -4.28% | EXIT | |
| 28 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.83% | — | — | |
| 29 | PTC | Ptc INC | Stock-Tech | 1.80% | — | -9.15% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 1.73% | — | — | |
| 31 | MSTR | Strategy INC | Stock-Tech | 1.58% | — | -1.85% | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 1.56% | — | +68.11% | |
| 33 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.52% | — | +17.03% | |
| 34 | YELP | Yelp INC | Stock-Other | 1.42% | — | — | |
| 35 | ✓ | Pandora Media INC | Stock-Other | 1.23% | — | +35.59% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.10% | — | -1.83% | |
| 37 | RXNEUR | Rexnord CORP | Stock-Other | 1.03% | — | -67.28% | |
| 38 | ✓ | Fnfv Group | Stock-Other | 0.95% | — | -0.14% | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 0.76% | — | — | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 0.56% | — | +37.96% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | — | |
| 42 | AABAUSD | Altaba INC | Stock-Other | 0.38% | — | — | |
| 43 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.24% | — | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +1.7% | +77.77% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.4% | +55.55% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.4% | -3.18% | Trim |
| 4 | ✓ | Cyberark Software LTD | +0.4% | +68.11% | Add |
| 5 | EXPE | Expedia Group INC | +0.3% | +17.25% | Add |
| 6 | ✓ | +0.3% | +9.31% | Add | |
| 7 | WEN | Wendy's Co/the | +0.2% | +16.91% | Add |
| 8 | ✓ | Forest City Realty Trust- A | +0.2% | +17.03% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +3.63% | Add |
| 10 | ADSK | Autodesk INC | +0.1% | -1.65% | Trim |
| 11 | ✓ | +0.1% | -7.40% | Trim | |
| 12 | OPLN | Openlane INC | +0.1% | -1.68% | Trim |
| 13 | ✓ | Pandora Media INC | +0.1% | +35.59% | Add |
| 14 | AABAUSD | Altaba INC | +0.1% | — | Unchanged |
| 15 | GPI | Group 1 Automotive INC | 0% | -5.93% | Trim |
| 16 | ✓ | Fnfv Group | 0% | -0.14% | Trim |
| 17 | ABG | Asbury Automotive Group | 0% | -2.26% | Trim |
| 18 | SPGI | S&p Global INC | — | -1.83% | Trim |
| 19 | JAXUSD | J Alexander's Holdings | 0% | -1.82% | Trim |
| 20 | ✓ | 0% | -6.61% | Trim | |
| 21 | USFD | US Foods Holding CORP | -0.1% | +5.35% | Add |
| 22 | CBRE | Cbre Group INC - A | -0.1% | -1.66% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -5.54% | Trim |
| 24 | LBTYA | Liberty Global Ltd. | -0.2% | -8.10% | Trim |
| 25 | PTC | Ptc INC | -0.2% | -9.15% | Trim |
| 26 | BERYEUR | Berry Global Group INC | -0.2% | -3.45% | Trim |
| 27 | STZ | Constellation Brands Inc-a | -0.6% | -19.79% | Trim |
| 28 | ✓ | Imperva INC | -0.6% | -11.37% | Trim |
| 29 | ZNGAEUR | Zynga INC - Cl A | -0.8% | -27.11% | Trim |
| 30 | MSTR | Strategy INC | -1% | -1.85% | Trim |
| 31 | LEN | Lennar Corp-a | -1.1% | -8.29% | Trim |
| 32 | FNF | Fidelity National Financial | -1.4% | -19.27% | Trim |
| 33 | RXNEUR | Rexnord CORP | -2% | -67.28% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | NEWREUR | New Relic INC | — | NEW | New buy |
| 36 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 37 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 38 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 39 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 40 | EFX | Equifax INC | — | NEW | New buy |
| 41 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 42 | YELP | Yelp INC | — | NEW | New buy |
| 43 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 44 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 47 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 48 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |