CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 8.93% | — | -9.61% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.14% | — | +11.52% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | 4.66% | — | +28.33% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 4.61% | — | +14.96% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.58% | — | -4.34% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.58% | — | -12.66% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.45% | — | -8.21% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.29% | — | +1.28% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.57% | — | +30.28% | |
| 10 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.14% | — | -4.62% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | — | +2.90% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 2.61% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.29% | — | -10.26% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 2.26% | — | +27.77% | |
| 15 | ✓ | Stock-Other | 2.24% | — | — | ||
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | — | -21.08% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -22.06% | |
| 18 | AABAUSD | Altaba INC | Stock-Other | 2.14% | — | +86.20% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 2.07% | — | +23.38% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 2.06% | — | -19.75% | |
| 21 | ✓ | Imperva INC | Stock-Other | 1.80% | — | +0.67% | |
| 22 | PTC | Ptc INC | Stock-Tech | 1.76% | — | -8.06% | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.76% | -4.28% | EXIT | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.67% | — | +0.63% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 1.66% | — | +6.62% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.63% | — | -28.80% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.54% | — | +480.32% | |
| 28 | SYMCEUR | Symantec CORP | Stock-Other | 1.43% | — | — | |
| 29 | YELP | Yelp INC | Stock-Other | 1.42% | — | +0.85% | |
| 30 | ✓ | Pandora Media INC | Stock-Other | 1.38% | — | -29.15% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.35% | — | — | |
| 32 | ARCPEUR | Vereit INC | Stock-Other | 1.35% | — | — | |
| 33 | MSTR | Strategy INC | Stock-Tech | 1.33% | — | +0.86% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.27% | — | -23.80% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.25% | — | — | |
| 36 | HAIN | Hain Celestial Group INC | Stock-Other | 0.92% | — | — | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.89% | — | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.77% | — | — | |
| 39 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.76% | — | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.69% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -28.25% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.40% | — | -6.96% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.26% | — | — | |
| 44 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.20% | — | +0.85% | |
| 45 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.11% | — | — | |
| 46 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.10% | — | +0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +1.3% | +480.32% | Add |
| 2 | ✓ | Ellie Mae INC Com | +1.2% | +28.33% | Add |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.1% | +11.52% | Add |
| 4 | AABAUSD | Altaba INC | +0.9% | +86.20% | Add |
| 5 | VMC | Vulcan Materials Co | +0.7% | +14.96% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.6% | +27.77% | Add |
| 7 | EFX | Equifax INC | +0.3% | +23.38% | Add |
| 8 | EA | Electronic Arts INC | +0.2% | +6.62% | Add |
| 9 | CSOD | Cornerstone Ondemand INC | +0.2% | -4.62% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.90% | Add |
| 11 | ✓ | Imperva INC | +0.1% | +0.67% | Add |
| 12 | PTC | Ptc INC | 0% | -8.06% | Trim |
| 13 | ✓ | Pandora Media INC | 0% | -29.15% | Trim |
| 14 | LEN-B | Lennar CORP - B Shs | 0% | +0.78% | Add |
| 15 | JAXUSD | J Alexander's Holdings | 0% | +0.85% | Add |
| 16 | ARCPEUR | Vereit INC | 0% | — | Unchanged |
| 17 | MGM | Mgm Resorts International | -0.1% | +30.28% | Add |
| 18 | ABG | Asbury Automotive Group | -0.1% | +0.32% | Add |
| 19 | LBTYA | Liberty Global Ltd. | -0.1% | -6.96% | Trim |
| 20 | MSTR | Strategy INC | -0.1% | +0.86% | Add |
| 21 | USFD | US Foods Holding CORP | -0.1% | -8.21% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -28.25% | Trim |
| 23 | ✓ | -0.2% | — | Unchanged | |
| 24 | YELP | Yelp INC | -0.2% | +0.85% | Add |
| 25 | GPI | Group 1 Automotive INC | -0.2% | +0.63% | Add |
| 26 | ✓ | Cyberark Software LTD | -0.2% | -19.75% | Trim |
| 27 | KHC | Kraft Heinz Co/the | -0.3% | +1.28% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -22.06% | Trim |
| 29 | ADSK | Autodesk INC | -0.4% | -10.26% | Trim |
| 30 | CBRE | Cbre Group INC - A | -0.5% | -23.80% | Trim |
| 31 | IQV | Iqvia Holdings INC | -0.6% | -4.34% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | -21.08% | Trim |
| 33 | WEN | Wendy's Co/the | -0.9% | -28.80% | Trim |
| 34 | ICE | Intercontinental Exchange In | -1.1% | -12.66% | Trim |
| 35 | LEN | Lennar Corp-a | -3.2% | -9.61% | Trim |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 38 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 39 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 40 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 41 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 42 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 43 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 44 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 45 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 46 | CPLGGUSD | Corepoint Lodging INC | — | NEW | New buy |
| 47 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 48 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |