CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 4.43% | — | — | |
| 2 | CTVA | Corteva INC | Stock-Materials | 4.32% | — | -6.01% | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 3.95% | — | -6.39% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 3.92% | — | -21.08% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.40% | — | +26.58% | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 3.27% | — | -16.92% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.01% | — | +29.48% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.78% | — | -18.02% | |
| 9 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.59% | -0.51% | EXIT | |
| 10 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.44% | — | +233.06% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | — | +28.28% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.27% | — | +6.81% | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.25% | -2.56% | EXIT | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.15% | — | -21.91% | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.10% | — | +0.39% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.89% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.84% | — | +11.39% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.81% | — | -23.19% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.75% | — | -24.18% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 1.73% | — | -16.95% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.69% | — | -12.75% | |
| 22 | ✓ | Pluralsight INC | Stock-Other | 1.65% | — | +19.07% | |
| 23 | AON | Aon plc | Stock-Financials | 1.62% | -1.32% | EXIT | |
| 24 | P | Everpure Inc-a | Stock-Tech | 1.62% | — | +52.71% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -7.37% | EXIT | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.58% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.58% | — | -15.34% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.53% | — | -16.10% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 1.50% | -3.27% | EXIT | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 1.49% | — | -18.86% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | -2.48% | EXIT | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.42% | — | -27.13% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.39% | — | +28.08% | |
| 34 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.38% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.37% | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.37% | — | +18.71% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.35% | — | -47.31% | |
| 38 | LIVN | LivaNova PLC | Stock-Other | 1.27% | — | — | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 1.22% | — | -20.36% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 1.17% | — | -45.30% | |
| 41 | PEGA | Pegasystems INC | Stock-Tech | 1.15% | — | +84.89% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 1.13% | — | -48.42% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.11% | — | -10.88% | |
| 44 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.02% | — | — | |
| 45 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.99% | — | — | |
| 46 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.93% | — | -19.13% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.90% | — | -30.07% | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.84% | -4.28% | EXIT | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.81% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +62.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | +1.9% | +233.06% | Add |
| 2 | WSC | Willscot Holdings CORP | +1.7% | +26.58% | Add |
| 3 | EXPE | Expedia Group INC | +1.7% | +29.48% | Add |
| 4 | CTVA | Corteva INC | +1.4% | -6.01% | Trim |
| 5 | ASH | Ashland INC | +1.4% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +1.4% | +410.64% | Add |
| 7 | RRR | Red Rock Resorts Inc-class A | +1.2% | +11.33% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +1.2% | +28.28% | Add |
| 9 | AON | Aon plc | +0.9% | +51.91% | Add |
| 10 | P | Everpure Inc-a | +0.8% | +52.71% | Add |
| 11 | PEGA | Pegasystems INC | +0.6% | +84.89% | Add |
| 12 | NEWREUR | New Relic INC | +0.6% | -6.39% | Trim |
| 13 | BERYEUR | Berry Global Group INC | +0.5% | -21.08% | Trim |
| 14 | NUANEUR | Nuance Communications INC | +0.3% | -16.92% | Trim |
| 15 | PANW | Palo Alto Networks INC | 0% | -15.34% | Trim |
| 16 | COF | Capital One Financial CORP | -0.1% | -45.30% | Trim |
| 17 | LEN | Lennar Corp-a | -0.1% | -47.31% | Trim |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -18.02% | Trim |
| 19 | CNNE | Cannae Holdings INC | -0.3% | -42.87% | Trim |
| 20 | DFSEUR | Discover Financial Services | -0.5% | -48.42% | Trim |
| 21 | PLAY | Dave & Buster's Entertainmen | -0.6% | -79.46% | Trim |
| 22 | RHP | Ryman Hospitality Properties | -0.7% | -67.52% | Trim |
| 23 | USFD | US Foods Holding CORP | -0.9% | -74.46% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 26 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 27 | RP | Realpage INC | — | EXIT | Sold out |
| 28 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 29 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 30 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 31 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 32 | FISV | Fiserv INC | — | EXIT | Sold out |
| 33 | ETWOGBP | E2open Parent Holdings INC | — | NEW | New buy |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 35 | LIVN | LivaNova PLC | — | NEW | New buy |
| 36 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 37 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 38 | CNC | Centene CORP | — | EXIT | Sold out |
| 39 | AVTR | Avantor INC | — | EXIT | Sold out |
| 40 | WELL | Welltower INC | — | EXIT | Sold out |
| 41 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 42 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 43 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 44 | VVV | Valvoline INC | — | EXIT | Sold out |
| 45 | CARG | Cargurus INC | — | EXIT | Sold out |
| 46 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 47 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 48 | CCK | Crown Holdings INC | — | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 50 | ✓ | Senior Connect Acquisitn Cor | — | NEW | New buy |