CIK: 0001107310
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.34% | — | — | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 4.58% | — | +4.89% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.39% | — | — | |
| 4 | ASH | Ashland INC | Stock-Materials | 3.09% | — | +0.15% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.41% | — | -4.84% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.18% | — | +220.83% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.11% | — | +82.01% | |
| 8 | RP | Realpage INC | Stock-Other | 2.00% | — | -8.67% | |
| 9 | NEWREUR | New Relic INC | Stock-Other | 1.94% | — | +51.96% | |
| 10 | P | Everpure Inc-a | Stock-Tech | 1.91% | — | +34.51% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | — | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.74% | — | +48.78% | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 1.73% | -3.27% | EXIT | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.71% | — | +169.55% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | — | — | |
| 16 | CTVA | Corteva INC | Stock-Materials | 1.67% | — | -4.11% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.65% | — | +20.72% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.64% | — | -24.30% | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.63% | — | +4.80% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.62% | — | +26.24% | |
| 21 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.49% | — | — | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.44% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.44% | — | +16.94% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.40% | — | -29.96% | |
| 25 | ARCPEUR | Vereit INC | Stock-Other | 1.39% | — | +86.41% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 1.38% | — | -12.12% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.35% | — | +88.65% | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.32% | — | -47.19% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | -2.48% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | -19.73% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | — | +0.65% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.08% | — | -19.92% | |
| 33 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.07% | — | +137.89% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 1.07% | — | -3.13% | |
| 35 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.04% | — | — | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.01% | — | +126.56% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.98% | — | +29.68% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.92% | — | +192.04% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | — | -35.63% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | — | — | |
| 43 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.87% | — | +12.34% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.87% | — | — | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | -40.40% | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.82% | — | — | |
| 48 | AVTR | Avantor INC | Stock-Healthcare | 0.81% | — | +538.49% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.78% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.7% | +169.55% | Add |
| 2 | AVTR | Avantor INC | +0.6% | +538.49% | Add |
| 3 | CNC | Centene CORP | -0.7% | -40.40% | Trim |
| 4 | CFG | Citizens Financial Group | -0.7% | +29.68% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | +220.83% | Add |
| 6 | USFD | US Foods Holding CORP | -0.7% | +82.01% | Add |
| 7 | ICE | Intercontinental Exchange In | -0.7% | -35.63% | Trim |
| 8 | IQV | Iqvia Holdings INC | -0.9% | -19.92% | Trim |
| 9 | RJF | Raymond James Financial INC | -0.9% | -12.12% | Trim |
| 10 | CF | Cf Industries Holdings INC | -0.9% | -3.13% | Trim |
| 11 | CI | THE Cigna Group | -1% | -29.96% | Trim |
| 12 | NTNX | Nutanix INC - A | -1.2% | -28.12% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -1.5% | -24.30% | Trim |
| 14 | GDDY | Godaddy INC - Class A | -1.7% | -47.19% | Trim |
| 15 | BERYEUR | Berry Global Group INC | -1.7% | +4.89% | Add |
| 16 | ASH | Ashland INC | -1.8% | +0.15% | Add |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | -2% | -4.84% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -57.37% | Trim |
| 19 | CPRI | Capri Holdings Limited | -4% | +4.80% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 22 | PGR | Progressive CORP | — | EXIT | Sold out |
| 23 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 26 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 27 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 29 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 30 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 31 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 32 | WW6 | Ww International INC | — | EXIT | Sold out |
| 33 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 34 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 35 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 36 | EQIX | Equinix INC | — | EXIT | Sold out |
| 37 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | SDA | Sealed Air CORP | — | NEW | New buy |
| 43 | MGM | Mgm Resorts International | — | NEW | New buy |
| 44 | VTR | Ventas INC | — | NEW | New buy |
| 45 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 47 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 48 | ARMK | Aramark | — | NEW | New buy |
| 49 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 50 | VICI | Vici Properties INC | — | NEW | New buy |