CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | 8.52% | — | +11.58% | |
| 2 | ASH | Ashland INC | Stock-Materials | 5.46% | — | — | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.76% | — | -19.51% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.60% | -2.48% | EXIT | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.44% | — | -4.01% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.56% | — | -20.08% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.20% | — | +8.80% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.14% | — | -11.75% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | — | -14.43% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | — | +6.18% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.80% | — | -38.27% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.79% | — | -5.63% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 2.78% | — | +12.87% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.77% | — | +60.98% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.55% | — | -6.08% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 2.41% | — | +38.84% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.37% | — | +68.59% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | 2.28% | — | +712.80% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.24% | — | -5.30% | |
| 20 | P | Everpure Inc-a | Stock-Tech | 2.17% | — | +106.97% | |
| 21 | RP | Realpage INC | Stock-Other | 1.99% | — | — | |
| 22 | ✓ | Stock-Other | 1.93% | — | -32.49% | ||
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.90% | — | +32.99% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.87% | — | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.87% | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.84% | — | +2.75% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.80% | — | -7.92% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.57% | — | -46.85% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 1.40% | — | +690.45% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | — | -38.76% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.37% | — | — | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.35% | — | -29.37% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | -40.11% | |
| 34 | NTNX | Nutanix INC - A | Stock-Tech | 1.31% | — | — | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | 1.28% | — | +4.66% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 1.16% | — | — | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.13% | — | — | |
| 38 | WTWEUR | Ww International INC | Stock-Other | 1.10% | — | — | |
| 39 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.08% | — | -11.91% | |
| 40 | NUVAGBP | Nuvasive INC | Stock-Other | 0.93% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.63% | — | +2.76% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.48% | — | +2.88% | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.35% | -4.28% | EXIT | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.19% | — | +3.42% | |
| 45 | BID | Sotheby's | Stock-Other | 0.17% | — | — | |
| 46 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.08% | — | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | +2% | +712.80% | Add |
| 2 | HAE | Haemonetics Corp/mass | +1.3% | +690.45% | Add |
| 3 | PCG | P G & E CORP | +0.9% | +38.84% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.9% | +68.59% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | +60.98% | Add |
| 6 | P | Everpure Inc-a | +0.5% | +106.97% | Add |
| 7 | SYY | Sysco CORP | +0.4% | +32.99% | Add |
| 8 | CF | Cf Industries Holdings INC | +0.4% | +12.87% | Add |
| 9 | AXP | American Express Co | 0% | +2.88% | Add |
| 10 | TTWO | Take-two Interactive Softwre | — | -6.08% | Trim |
| 11 | FIS | Fidelity National Info Serv | — | +2.76% | Add |
| 12 | ARCPEUR | Vereit INC | 0% | +4.66% | Add |
| 13 | GPI | Group 1 Automotive INC | 0% | -11.91% | Trim |
| 14 | USFD | US Foods Holding CORP | 0% | +8.80% | Add |
| 15 | VMC | Vulcan Materials Co | -0.1% | -5.63% | Trim |
| 16 | EQIX | Equinix INC | -0.2% | -5.30% | Trim |
| 17 | BERYEUR | Berry Global Group INC | -0.3% | +11.58% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.4% | +6.18% | Add |
| 19 | CNC | Centene CORP | -0.4% | -7.92% | Trim |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | -0.5% | -4.01% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.5% | -14.43% | Trim |
| 22 | DHI | Dr Horton INC | -0.7% | -29.37% | Trim |
| 23 | TSN | Tyson Foods Inc-cl A | -0.8% | -20.08% | Trim |
| 24 | ✓ | -0.9% | -32.49% | Trim | |
| 25 | LEN | Lennar Corp-a | -0.9% | -11.75% | Trim |
| 26 | PYPL | Paypal Holdings INC | -0.9% | -40.11% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -1% | -38.76% | Trim |
| 28 | GPK | Graphic Packaging Holding Co | -1.4% | -46.85% | Trim |
| 29 | IQV | Iqvia Holdings INC | -1.8% | -38.27% | Trim |
| 30 | CPRI | Capri Holdings Limited | -4.1% | -19.51% | Trim |
| 31 | ASH | Ashland INC | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 34 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 35 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 36 | RP | Realpage INC | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 40 | LIN | Linde plc | — | EXIT | Sold out |
| 41 | DHR | Danaher CORP | — | EXIT | Sold out |
| 42 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 43 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 44 | CFG | Citizens Financial Group | — | NEW | New buy |
| 45 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 46 | WTWEUR | Ww International INC | — | NEW | New buy |
| 47 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 48 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 49 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 50 | BID | Sotheby's | — | NEW | New buy |