CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | 6.32% | — | -5.12% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.65% | — | -6.88% | |
| 3 | ASH | Ashland INC | Stock-Materials | 4.84% | — | +7.73% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.39% | — | -4.90% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.47% | -2.48% | EXIT | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.14% | — | -44.15% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.06% | — | +31.11% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.89% | — | -28.86% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.82% | — | +81.55% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 2.36% | — | -3.14% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 2.29% | — | +14.19% | |
| 12 | RP | Realpage INC | Stock-Other | 2.29% | — | +49.89% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 2.25% | — | +139.77% | |
| 14 | P | Everpure Inc-a | Stock-Tech | 2.03% | — | +27.49% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 1.99% | — | -4.87% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.98% | — | -12.31% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.97% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 1.97% | — | +20.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | — | -31.03% | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 1.86% | — | — | |
| 21 | NTNX | Nutanix INC - A | Stock-Tech | 1.80% | — | -4.89% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 1.76% | — | -4.76% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.75% | — | -24.55% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.72% | — | -10.78% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.68% | — | -4.93% | |
| 26 | Z | Zillow Group INC - C | Stock-Comm Services | 1.67% | -3.27% | EXIT | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.62% | — | -33.01% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.62% | — | +32.09% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | — | -4.90% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | — | +50.36% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.55% | — | -16.99% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 1.53% | — | -1.02% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 1.50% | — | — | |
| 34 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.47% | — | +23.96% | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | 1.44% | — | -3.66% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.38% | — | -27.66% | |
| 37 | WW6 | Ww International INC | Stock-Other | 1.29% | — | -30.04% | |
| 38 | LBEUR | L Brands INC | Stock-Other | 1.19% | — | — | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.15% | — | — | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | 1.05% | — | — | |
| 41 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.02% | — | -6.44% | |
| 42 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.01% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.99% | — | -19.69% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.98% | — | -46.62% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.89% | — | — | |
| 46 | ✓ | Stock-Other | 0.86% | — | -27.95% | ||
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.82% | — | -38.59% | |
| 48 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.73% | — | — | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.71% | — | -27.44% | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +1.3% | +139.77% | Add |
| 2 | USFD | US Foods Holding CORP | +1.2% | +81.55% | Add |
| 3 | Z | Zillow Group INC - C | +0.7% | +24.91% | Add |
| 4 | GDDY | Godaddy INC - Class A | +0.6% | +31.11% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.5% | +50.36% | Add |
| 6 | BERYEUR | Berry Global Group INC | +0.4% | -5.12% | Trim |
| 7 | CI | THE Cigna Group | +0.4% | -3.14% | Trim |
| 8 | MNST | Monster Beverage CORP | +0.4% | +32.09% | Add |
| 9 | CNC | Centene CORP | +0.4% | -1.02% | Trim |
| 10 | RP | Realpage INC | +0.4% | +49.89% | Add |
| 11 | EA | Electronic Arts INC | +0.4% | +20.14% | Add |
| 12 | P | Everpure Inc-a | +0.3% | +27.49% | Add |
| 13 | RJF | Raymond James Financial INC | +0.3% | +14.19% | Add |
| 14 | CSOD | Cornerstone Ondemand INC | +0.3% | +23.96% | Add |
| 15 | CPRI | Capri Holdings Limited | — | -6.88% | Trim |
| 16 | ASH | Ashland INC | — | +7.73% | Add |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -4.90% | Trim |
| 18 | EQIX | Equinix INC | -0.3% | -19.69% | Trim |
| 19 | DHI | Dr Horton INC | -0.3% | -27.44% | Trim |
| 20 | ✓ | -0.4% | -27.95% | Trim | |
| 21 | TTWO | Take-two Interactive Softwre | -0.4% | -10.78% | Trim |
| 22 | PTON | Peloton Interactive Inc-a | -0.5% | -38.59% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -28.86% | Trim |
| 24 | MS | Morgan Stanley | -0.7% | -46.62% | Trim |
| 25 | WW6 | Ww International INC | -0.7% | -30.04% | Trim |
| 26 | LEN | Lennar Corp-a | -0.7% | -24.55% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.8% | -31.03% | Trim |
| 28 | ICE | Intercontinental Exchange In | -1% | -33.01% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -1% | -34.46% | Trim |
| 30 | PCG | P G & E CORP | -1% | -67.64% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -2.2% | -44.15% | Trim |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | NEWREUR | New Relic INC | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 35 | UBER | Uber Technologies INC | — | NEW | New buy |
| 36 | AXP | American Express Co | — | EXIT | Sold out |
| 37 | LBEUR | L Brands INC | — | NEW | New buy |
| 38 | SYY | Sysco CORP | — | EXIT | Sold out |
| 39 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 40 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 41 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 42 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 43 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | PM | Philip Morris International | — | EXIT | Sold out |
| 48 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | NEW | New buy |