CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 4.34% | — | — | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 4.16% | — | -2.72% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 3.85% | — | -5.69% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 3.61% | — | -12.76% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.19% | — | +12.04% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.04% | — | — | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.01% | — | -11.24% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -7.37% | EXIT | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 2.67% | — | +59.10% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.65% | — | +5.26% | |
| 11 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.58% | -0.51% | EXIT | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.45% | — | +16.50% | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.41% | -2.56% | EXIT | |
| 14 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.40% | — | +9.98% | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.37% | — | -5.82% | |
| 16 | ENOV | Enovis Corporation | Stock-Other | 2.31% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | -25.51% | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.04% | — | +14.60% | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.03% | — | -0.77% | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 2.01% | -3.27% | EXIT | |
| 21 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.95% | — | +363.85% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.91% | — | — | |
| 23 | P | Everpure Inc-a | Stock-Tech | 1.88% | — | +28.99% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | -2.48% | EXIT | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | — | -3.82% | |
| 26 | LIVN | LivaNova PLC | Stock-Other | 1.71% | — | +18.68% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 1.68% | — | +46.16% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.62% | — | — | |
| 29 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.53% | — | +63.59% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 1.50% | — | -14.06% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.48% | — | -3.83% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.39% | — | +6.74% | |
| 33 | PEGA | Pegasystems INC | Stock-Tech | 1.34% | — | -3.83% | |
| 34 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.30% | — | -17.56% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.29% | — | -7.74% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.20% | — | -36.91% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.19% | — | — | |
| 38 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.16% | — | +16.07% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 1.15% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.10% | — | -16.52% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.06% | — | +12.79% | |
| 42 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.86% | — | — | |
| 43 | ✓ | Caremax INC | Stock-Other | 0.75% | — | — | |
| 44 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.74% | -4.28% | EXIT | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | -58.61% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.72% | — | -3.83% | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.71% | — | +10.52% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.66% | — | -53.91% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.66% | — | -57.90% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +1.5% | +363.85% | Add |
| 2 | AMZN | Amazon.com INC | +1.1% | +51.33% | Add |
| 3 | UBER | Uber Technologies INC | +0.8% | +59.10% | Add |
| 4 | SAILEUR | Sailpoint Technologies Holdi | +0.6% | +63.59% | Add |
| 5 | AAP | Advance Auto Parts INC | +0.6% | +16.50% | Add |
| 6 | Z | Zillow Group INC - C | +0.5% | +42.86% | Add |
| 7 | MS | Morgan Stanley | +0.5% | +5.26% | Add |
| 8 | NICE | Nice LTD - Spon Adr | +0.5% | +14.60% | Add |
| 9 | EXK | Exact Sciences CORP | +0.5% | +46.16% | Add |
| 10 | LIVN | LivaNova PLC | +0.4% | +18.68% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +20.42% | Add |
| 12 | P | Everpure Inc-a | +0.3% | +28.99% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.3% | +12.79% | Add |
| 14 | NEWREUR | New Relic INC | +0.2% | -2.72% | Trim |
| 15 | LEN | Lennar Corp-a | -0.3% | -16.52% | Trim |
| 16 | BERYEUR | Berry Global Group INC | -0.3% | -12.76% | Trim |
| 17 | IQV | Iqvia Holdings INC | -0.3% | -36.91% | Trim |
| 18 | WSC | Willscot Holdings CORP | -0.4% | -11.24% | Trim |
| 19 | CTVA | Corteva INC | -0.5% | -5.69% | Trim |
| 20 | TOL | Toll Brothers INC | -0.8% | -53.91% | Trim |
| 21 | ELV | Elevance Health INC | -0.8% | -57.90% | Trim |
| 22 | CI | THE Cigna Group | -1.1% | -58.61% | Trim |
| 23 | LKQ | Lkq CORP | -1.2% | -70.66% | Trim |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | -2.7% | -96.17% | Trim |
| 25 | NUANEUR | Nuance Communications INC | -3.1% | -95.52% | Trim |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | ENOV | Enovis Corporation | — | NEW | New buy |
| 28 | INTU | Intuit INC | — | NEW | New buy |
| 29 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 30 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 31 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 32 | AON | Aon plc | — | EXIT | Sold out |
| 33 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | CNC | Centene CORP | — | NEW | New buy |
| 36 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 37 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 38 | ✓ | Austerlitz Acquisition CORP | — | EXIT | Sold out |
| 39 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 40 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 41 | ✓ | Caremax INC | — | NEW | New buy |
| 42 | RADIGUSD | Radius Global Infrastructu-a | — | NEW | New buy |
| 43 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 44 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 45 | CVNA | Carvana Co | — | NEW | New buy |
| 46 | ✓ | Jaws Acquisition CORP | — | EXIT | Sold out |
| 47 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 48 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 49 | ✓ | Fifth Wall Acquisition CORP | — | NEW | New buy |
| 50 | FITB | Fifth Third Bancorp | — | NEW | New buy |