CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | 5.90% | — | +1.61% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.65% | — | +35.91% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.29% | — | +101.43% | |
| 4 | ASH | Ashland INC | Stock-Materials | 4.84% | — | +0.95% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.47% | — | -0.58% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.46% | -2.48% | EXIT | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.53% | — | +82.61% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | — | -5.84% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.59% | — | -7.98% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.49% | — | -24.74% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.42% | — | +106.10% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.34% | — | -1.30% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 2.31% | — | -13.49% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.11% | — | -17.82% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.07% | — | -25.99% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 1.98% | — | — | |
| 17 | WW6 | Ww International INC | Stock-Other | 1.96% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.94% | — | — | |
| 19 | RP | Realpage INC | Stock-Other | 1.91% | — | -1.53% | |
| 20 | NTNX | Nutanix INC - A | Stock-Tech | 1.71% | — | +40.80% | |
| 21 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.70% | — | — | |
| 22 | ARCPEUR | Vereit INC | Stock-Other | 1.70% | — | +33.60% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 1.69% | — | -23.36% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | — | +32.94% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.65% | — | +56.21% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.64% | — | -1.53% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.63% | — | -51.35% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.59% | — | -1.53% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.59% | — | -1.57% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 1.55% | — | +62.01% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.53% | — | +90.35% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.51% | — | +257.80% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 1.31% | — | -44.14% | |
| 34 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.27% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 1.24% | — | -36.23% | |
| 36 | ✓ | Stock-Other | 1.24% | — | -34.20% | ||
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.20% | — | — | |
| 38 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.19% | — | — | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 1.14% | — | -16.15% | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.08% | — | -2.23% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | — | -1.50% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.05% | — | -30.31% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.95% | — | — | |
| 44 | Z | Zillow Group INC - C | Stock-Comm Services | 0.93% | -3.27% | EXIT | |
| 45 | NUVAGBP | Nuvasive INC | Stock-Other | 0.87% | — | -4.65% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.81% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | — | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | 0.45% | — | -66.06% | |
| 50 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.35% | -4.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.5% | +101.43% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +1.2% | +82.61% | Add |
| 3 | GDDY | Godaddy INC - Class A | +1.1% | +106.10% | Add |
| 4 | AXP | American Express Co | +1% | +257.80% | Add |
| 5 | CPRI | Capri Holdings Limited | +0.9% | +35.91% | Add |
| 6 | CFG | Citizens Financial Group | +0.5% | +56.21% | Add |
| 7 | ARCPEUR | Vereit INC | +0.4% | +33.60% | Add |
| 8 | NTNX | Nutanix INC - A | +0.4% | +40.80% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.4% | +90.35% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +32.94% | Add |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -0.58% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -5.84% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +7.73% | Add |
| 14 | PYPL | Paypal Holdings INC | -0.2% | -1.50% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.3% | -1.57% | Trim |
| 16 | DHI | Dr Horton INC | -0.3% | -30.31% | Trim |
| 17 | FIS | Fidelity National Info Serv | -0.3% | -49.37% | Trim |
| 18 | TTWO | Take-two Interactive Softwre | -0.4% | -17.82% | Trim |
| 19 | IQV | Iqvia Holdings INC | -0.5% | -1.30% | Trim |
| 20 | CF | Cf Industries Holdings INC | -0.5% | -13.49% | Trim |
| 21 | P | Everpure Inc-a | -0.5% | -23.36% | Trim |
| 22 | ASH | Ashland INC | -0.6% | +0.95% | Add |
| 23 | LEN | Lennar Corp-a | -0.7% | -24.74% | Trim |
| 24 | CNC | Centene CORP | -0.7% | -16.15% | Trim |
| 25 | SYY | Sysco CORP | -0.7% | -36.23% | Trim |
| 26 | ✓ | -0.7% | -34.20% | Trim | |
| 27 | VMC | Vulcan Materials Co | -0.7% | -25.99% | Trim |
| 28 | PCG | P G & E CORP | -0.9% | +62.01% | Add |
| 29 | EQIX | Equinix INC | -0.9% | -44.14% | Trim |
| 30 | HAE | Haemonetics Corp/mass | -1% | -66.06% | Trim |
| 31 | USFD | US Foods Holding CORP | -1.6% | -51.35% | Trim |
| 32 | BERYEUR | Berry Global Group INC | -2.6% | +1.61% | Add |
| 33 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 34 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 35 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 36 | WW6 | Ww International INC | — | NEW | New buy |
| 37 | CI | THE Cigna Group | — | NEW | New buy |
| 38 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 39 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 40 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 41 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 42 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 43 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 44 | CTVA | Corteva INC | — | NEW | New buy |
| 45 | Z | Zillow Group INC - C | — | NEW | New buy |
| 46 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 50 | BID | Sotheby's | — | EXIT | Sold out |