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 | 26.80% | — | — | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 4.91% | — | +0.94% | |
| 3 | ASH | Ashland INC | Stock-Materials | 4.13% | — | — | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.50% | — | -24.74% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 2.48% | -3.27% | EXIT | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.02% | — | -33.94% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 1.99% | — | -10.88% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 1.90% | — | -35.66% | |
| 9 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.88% | -0.51% | EXIT | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.78% | — | -13.83% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.77% | — | -0.11% | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | 1.66% | — | +58.96% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.64% | — | — | |
| 14 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 1.60% | — | -7.76% | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 1.54% | — | -4.92% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 1.53% | — | -22.74% | |
| 17 | PLANUSD | Anaplan INC | Stock-Other | 1.52% | — | +29.47% | |
| 18 | LIVN | LivaNova PLC | Stock-Other | 1.52% | — | +4.26% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 1.44% | — | — | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.44% | — | +25.37% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | -22.34% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.34% | — | +41.01% | |
| 23 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.29% | — | +22.85% | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.27% | -7.31% | EXIT | |
| 25 | PEGA | Pegasystems INC | Stock-Tech | 1.22% | — | +2.19% | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.22% | -2.56% | EXIT | |
| 27 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.21% | — | -12.38% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.19% | — | +5.65% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -7.37% | EXIT | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 1.18% | — | +40.14% | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.16% | — | -17.19% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | — | -31.53% | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.10% | — | -10.87% | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.08% | -4.28% | EXIT | |
| 35 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.06% | — | -7.36% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.02% | — | -10.66% | |
| 37 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.94% | — | -45.55% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.91% | — | -39.29% | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.90% | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.88% | — | — | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.87% | — | -67.19% | |
| 43 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.82% | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.76% | — | +34.81% | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.65% | — | +91.46% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.65% | — | -40.58% | |
| 47 | ✓ | Caremax INC | Stock-Other | 0.59% | — | -2.59% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.58% | — | -4.26% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.48% | — | — | |
| 50 | ✓ | Doma Holdings Inc-a | Stock-Other | 0.48% | — | — |