CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | 8.83% | — | +141.51% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 8.81% | — | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.89% | — | -0.33% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.58% | — | -9.13% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.32% | — | — | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.07% | — | +46.88% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.36% | — | -36.77% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.24% | — | -0.59% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | — | -1.45% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.01% | — | +3.92% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 2.88% | — | -19.84% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.86% | — | -19.36% | |
| 13 | ✓ | Stock-Other | 2.82% | — | +0.66% | ||
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.55% | — | +60.33% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 2.43% | — | +1.95% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.40% | — | +317.64% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.38% | — | +2.19% | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.33% | — | — | |
| 19 | AABAUSD | Altaba INC | Stock-Other | 2.30% | — | +144.40% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.25% | — | -9.34% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 2.24% | — | +479.79% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.07% | — | +147.88% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.06% | — | +73.55% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 2.03% | — | -21.21% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.80% | — | +3.39% | |
| 26 | P | Everpure Inc-a | Stock-Tech | 1.69% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 1.69% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | -2.44% | EXIT | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.53% | — | — | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 1.52% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.50% | — | -46.19% | |
| 32 | ARCPEUR | Vereit INC | Stock-Other | 1.29% | — | — | |
| 33 | SF9 | Sanderson Farms INC | Stock-Other | 1.10% | — | — | |
| 34 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.09% | — | +1.06% | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 0.97% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.63% | — | +4.40% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 38 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.40% | -4.28% | EXIT | |
| 39 | MIDD | Middleby CORP | Stock-Industrials | 0.30% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.19% | — | -55.34% | |
| 41 | HAE | Haemonetics Corp/mass | Stock-Other | 0.15% | — | — | |
| 42 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.10% | — | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | +4.6% | +141.51% | Add |
| 2 | EQIX | Equinix INC | +1.8% | +317.64% | Add |
| 3 | AABAUSD | Altaba INC | +1.3% | +144.40% | Add |
| 4 | LEN | Lennar Corp-a | +1.2% | +46.88% | Add |
| 5 | CNC | Centene CORP | +1.2% | +479.79% | Add |
| 6 | DHI | Dr Horton INC | +1.2% | +147.88% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.6% | +73.55% | Add |
| 8 | TTWO | Take-two Interactive Softwre | +0.3% | +60.33% | Add |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +3.39% | Add |
| 10 | GPI | Group 1 Automotive INC | -0.1% | +1.06% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | -0.1% | +2.19% | Add |
| 12 | ✓ | -0.2% | +0.66% | Add | |
| 13 | ARCPEUR | Vereit INC | -0.2% | — | Unchanged |
| 14 | GPK | Graphic Packaging Holding Co | -0.2% | +3.92% | Add |
| 15 | LBTYA | Liberty Global Ltd. | -0.3% | -55.34% | Trim |
| 16 | PYPL | Paypal Holdings INC | -0.4% | -9.34% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.6% | -1.45% | Trim |
| 18 | USFD | US Foods Holding CORP | -0.6% | -0.59% | Trim |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | -0.7% | -0.33% | Trim |
| 20 | IQV | Iqvia Holdings INC | -0.7% | -9.13% | Trim |
| 21 | VMC | Vulcan Materials Co | -1% | -19.84% | Trim |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -1.6% | -46.19% | Trim |
| 23 | DHR | Danaher CORP | -1.6% | -48.77% | Trim |
| 24 | ICE | Intercontinental Exchange In | -3.5% | -36.77% | Trim |
| 25 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 26 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 27 | ✓ | Imperva INC | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 30 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 31 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 32 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 33 | P | Everpure Inc-a | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | SYY | Sysco CORP | — | NEW | New buy |
| 37 | PCG | P G & E CORP | — | NEW | New buy |
| 38 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 40 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 41 | EFX | Equifax INC | — | EXIT | Sold out |
| 42 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 43 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 44 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 45 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 48 | MIDD | Middleby CORP | — | NEW | New buy |
| 49 | MSTR | Strategy INC | — | EXIT | Sold out |
| 50 | HAE | Haemonetics Corp/mass | — | NEW | New buy |