CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 12.13% | — | +24.01% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 5.65% | — | -2.12% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.15% | — | +0.30% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.00% | — | +26.58% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.60% | — | — | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.59% | — | -10.28% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 3.88% | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.62% | — | +35.93% | |
| 9 | ✓ | Ellie Mae INC Com | Stock-Other | 3.51% | — | +0.18% | |
| 10 | ✓ | Stock-Other | 3.14% | — | +16.00% | ||
| 11 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.97% | — | -10.74% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | -7.68% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | — | -18.36% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.67% | — | -25.49% | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.55% | — | -16.44% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | — | |
| 17 | ✓ | Stock-Other | 2.44% | — | -39.33% | ||
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 2.33% | — | +380.91% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 2.28% | — | -10.73% | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 1.90% | — | -45.13% | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.88% | -4.28% | EXIT | |
| 22 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.88% | — | +3.38% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.80% | — | -21.41% | |
| 24 | ✓ | Imperva INC | Stock-Other | 1.75% | — | -5.83% | |
| 25 | PTC | Ptc INC | Stock-Tech | 1.75% | — | -23.37% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 1.73% | — | -44.15% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 1.64% | — | -40.97% | |
| 28 | YELP | Yelp INC | Stock-Other | 1.63% | — | +26.63% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.46% | — | +284.49% | |
| 30 | MSTR | Strategy INC | Stock-Tech | 1.46% | — | +0.22% | |
| 31 | ARCPEUR | Vereit INC | Stock-Other | 1.38% | — | — | |
| 32 | ✓ | Pandora Media INC | Stock-Other | 1.36% | — | +0.32% | |
| 33 | AABAUSD | Altaba INC | Stock-Other | 1.27% | — | +52.30% | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | 0.71% | — | -34.70% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.68% | — | -20.53% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | — | -75.64% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.24% | — | — | |
| 38 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.22% | — | +0.64% | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.12% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | +1.8% | +380.91% | Add |
| 2 | LEN | Lennar Corp-a | +1.4% | +24.01% | Add |
| 3 | EA | Electronic Arts INC | +1.1% | +284.49% | Add |
| 4 | MGM | Mgm Resorts International | +1% | +35.93% | Add |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | +0.5% | +26.58% | Add |
| 6 | AABAUSD | Altaba INC | +0.5% | +52.30% | Add |
| 7 | ✓ | +0.4% | +16.00% | Add | |
| 8 | YELP | Yelp INC | +0.3% | +26.63% | Add |
| 9 | ✓ | Cyberark Software LTD | +0.2% | -10.73% | Trim |
| 10 | ✓ | Pandora Media INC | 0% | +0.32% | Add |
| 11 | JAXUSD | J Alexander's Holdings | 0% | +0.64% | Add |
| 12 | ✓ | Ellie Mae INC Com | 0% | +0.18% | Add |
| 13 | ✓ | Imperva INC | — | -5.83% | Trim |
| 14 | LEN-B | Lennar CORP - B Shs | 0% | +0.29% | Add |
| 15 | ABG | Asbury Automotive Group | 0% | -3.96% | Trim |
| 16 | MSTR | Strategy INC | -0.1% | +0.22% | Add |
| 17 | PTC | Ptc INC | -0.1% | -23.37% | Trim |
| 18 | IQV | Iqvia Holdings INC | -0.1% | +0.30% | Add |
| 19 | MSFT | Microsoft CORP | -0.1% | -7.68% | Trim |
| 20 | CSOD | Cornerstone Ondemand INC | -0.1% | -10.74% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -2.12% | Trim |
| 22 | GPI | Group 1 Automotive INC | -0.2% | +3.38% | Add |
| 23 | PYPL | Paypal Holdings INC | -0.2% | -20.53% | Trim |
| 24 | CBRE | Cbre Group INC - A | -0.4% | -21.41% | Trim |
| 25 | WEN | Wendy's Co/the | -0.4% | -16.44% | Trim |
| 26 | ADSK | Autodesk INC | -0.4% | -25.49% | Trim |
| 27 | USFD | US Foods Holding CORP | -0.5% | -10.28% | Trim |
| 28 | JACK | Jack In THE Box INC | -0.6% | -34.70% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.8% | -18.36% | Trim |
| 30 | NEWREUR | New Relic INC | -0.9% | -45.13% | Trim |
| 31 | EFX | Equifax INC | -1.4% | -44.15% | Trim |
| 32 | ✓ | -1.5% | -39.33% | Trim | |
| 33 | CF | Cf Industries Holdings INC | -1.6% | -40.97% | Trim |
| 34 | LBTYA | Liberty Global Ltd. | -2% | -75.64% | Trim |
| 35 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 36 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 39 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 42 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 43 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |